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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
-$90.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.56M
3
COF icon
Capital One
COF
+$7.04M
4
OKTA icon
Okta
OKTA
+$5.83M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
DFS
Discover Financial Services
DFS
+$6.28M
3
AAPL icon
Apple
AAPL
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.53M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 14.26%
3 Industrials 10.15%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1251
Liberty Energy
LBRT
$3.49B
$732K 0.01%
63,748
+1,212
+2% +$14.7K
ALC icon
1252
Alcon
ALC
$36.7B
$731K 0.01%
8,285
+570
+7% +$51.1K
MGM icon
1253
MGM Resorts International
MGM
$10.9B
$729K 0.01%
21,195
-2,116
-9% -$67.1K
RBLX icon
1254
Roblox
RBLX
$26.5B
$729K 0.01%
6,925
+127
+2% +$9.98K
ACHC icon
1255
Acadia Healthcare
ACHC
$2.95B
$728K 0.01%
32,106
-644
-2% -$15.3K
JD icon
1256
JD.com
JD
$43.1B
$728K 0.01%
22,310
+985
+5% +$33.6K
NSP icon
1257
Insperity
NSP
$1.95B
$728K 0.01%
12,107
-124
-1% -$8.66K
CRH icon
1258
CRH
CRH
$67.6B
$727K 0.01%
7,923
-273
-3% -$24.9K
ADNT icon
1259
Adient
ADNT
$1.48B
$727K 0.01%
37,363
+1,114
+3% +$16.5K
VSH icon
1260
Vishay Intertechnology
VSH
$5.23B
$724K 0.01%
45,600
+349
+0.8% +$4.85K
HII icon
1261
Huntington Ingalls Industries
HII
$13.1B
$723K 0.01%
2,993
-113
-4% -$25.2K
GOLF icon
1262
Acushnet Holdings
GOLF
$5.44B
$720K 0.01%
9,890
-177
-2% -$11.9K
OFG icon
1263
OFG Bancorp
OFG
$2.22B
$720K 0.01%
16,824
-109
-0.6% -$4.37K
CC icon
1264
Chemours
CC
$2.26B
$714K 0.01%
62,386
+968
+2% +$10.9K
GRBK icon
1265
Green Brick Partners
GRBK
$3.06B
$714K 0.01%
11,355
+16
+0.1% +$948
SXI icon
1266
Standex International
SXI
$4.01B
$708K 0.01%
4,527
+109
+2% +$16.3K
TRP icon
1267
TC Energy
TRP
$66.7B
$707K 0.01%
14,498
+1,090
+8% +$53.5K
PLUS icon
1268
ePlus
PLUS
$2.37B
$701K 0.01%
9,726
-44
-0.5% -$2.89K
UNFI icon
1269
United Natural Foods
UNFI
$2.87B
$701K 0.01%
30,074
-1,368
-4% -$35.7K
SPNT icon
1270
SiriusPoint
SPNT
$2.63B
$700K 0.01%
34,331
+50
+0.1% +$920
CASH icon
1271
Pathward Financial
CASH
$1.81B
$697K 0.01%
8,807
-17
-0.2% -$1.3K
TRUP icon
1272
Trupanion
TRUP
$1.32B
$696K 0.01%
12,580
+226
+2% +$10K
RUN icon
1273
Sunrun
RUN
$2.45B
$696K 0.01%
85,096
+810
+1% +$6.37K
ORAN
1274
DELISTED
Orange
ORAN
$691K 0.01%
45,566
+4,315
+10% +$65.4K
DAI
1275
DELISTED
DAIMLER AG
DAI
$690K 0.01%
11,852
+955
+9% +$55.6K
49 50
51
52 53

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Yousif Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yousif Capital Management held 1,935 positions worth $9.28B, up 7.7% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. Yousif Capital Management opened 32 new positions and exited 18, leaving the 1,935-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q2 2025 buy was APi Group: 124,479 shares worth $4.24M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $14.2M increase.
  • Yousif Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Yousif Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.28M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.28B portfolio in Q2 2025.
  • Yousif Capital Management opened 32 new positions and closed 18 in Q2 2025.
  • Yousif Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.28B.

Based on Yousif Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.