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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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
(-2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
CRH
CRH
|
+$6.83M |
| 3 |
Pinterest
PINS
|
+$5.11M |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
WaFd
WAFD
$2.82B
| $669K | 0.01% |
21,290
-3,013
| -12% | -$93.1K |
|
|
BAY
1252
DELISTED
BAYER AG SPONS ADR
BAY
| $669K | 0.01% |
53,190
-11,850
| -18% | -$149K |
|
1253
QuidelOrtho
QDEL
$959M
| $667K | 0.01% |
20,385
-2,822
| -12% | -$76.5K |
|
1254
Alarm.com
ALRM
$2.77B
| $663K | 0.01% |
13,466
-1,938
| -13% | -$98.8K |
|
1255
The GEO Group
GEO
$4.18B
| $661K | 0.01% |
37,237
-5,915
| -14% | -$98.6K |
|
1256
Vishay Intertechnology
VSH
$5.11B
| $659K | 0.01% |
36,872
-5,122
| -12% | -$77.6K |
|
1257
Urban Edge Properties
UE
$2.73B
| $657K | 0.01% |
34,054
-4,886
| -13% | -$94.8K |
|
|
BF
1258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $656K | 0.01% |
51,563
-775
| -1% | -$9.87K |
|
1259
ASE Group
ASX
$85B
| $654K | 0.01% |
34,577
| – | – |
|
1260
RXO
RXO
$3.54B
| $653K | 0.01% |
44,580
-5,787
| -11% | -$85.4K |
|
|
MPT
1261
Medical Properties Trust
MPT
$2.4B
| $652K | 0.01% |
126,925
-5,219
| -4% | -$27.2K |
|
1262
Hawaiian Electric Industries
HE
$2.05B
| $652K | 0.01% |
+46,257
| New | +$536K |
|
1263
Trustmark
TRMK
$2.78B
| $652K | 0.01% |
16,136
-2,471
| -13% | -$96.2K |
|
1264
Trip.com Group
TCOM
$29.1B
| $652K | 0.01% |
10,776
| – | – |
|
1265
TC Energy
TRP
$66.3B
| $650K | 0.01% |
11,973
| – | – |
|
1266
Andersons Inc
ANDE
$2.18B
| $648K | 0.01% |
10,857
-1,705
| -14% | -$83.4K |
|
1267
Customers Bancorp
CUBI
$2.8B
| $645K | 0.01% |
8,562
-514
| -6% | -$35.3K |
|
1268
First Bancorp
FBNC
$2.7B
| $644K | 0.01% |
11,149
-1,624
| -13% | -$82.3K |
|
1269
Power Integrations
POWI
$3.54B
| $644K | 0.01% |
15,006
-2,716
| -15% | -$103K |
|
1270
DaVita
DVA
$11.4B
| $643K | 0.01% |
6,187
-1,615
| -21% | -$196K |
|
1271
CorVel
CRVL
$3.09B
| $643K | 0.01% |
9,278
-1,128
| -11% | -$81.7K |
|
1272
Organon & Co
OGN
$3.58B
| $643K | 0.01% |
67,923
-2,729
| -4% | -$21.6K |
|
|
CURB
1273
Curbline Properties
CURB
$3.4B
| $642K | 0.01% |
26,196
-3,857
| -13% | -$89.9K |
|
1274
Franco-Nevada
FNV
$46.4B
| $642K | 0.01% |
2,537
-23
| -0.9% | -$4.66K |
|
1275
Mercury Insurance
MCY
$5.86B
| $640K | 0.01% |
7,160
-1,025
| -13% | -$88.9K |
|
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Yousif Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.
- Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
- Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
- Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
- Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
- Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
- Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.
Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.