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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
1276
ePlus
PLUS
$2.32B
$742K 0.01%
10,049
-206
-2% -$18K
JD icon
1277
JD.com
JD
$43.1B
$739K 0.01%
21,325
– –
OFG icon
1278
OFG Bancorp
OFG
$2.22B
$739K 0.01%
17,456
-547
-3% -$23.6K
ALG icon
1279
Alamo Group
ALG
$2.07B
$734K 0.01%
3,947
-106
-3% -$19.8K
KWR icon
1280
Quaker Houghton
KWR
$2.94B
$733K 0.01%
5,210
-124
-2% -$19.6K
PBR icon
1281
Petrobras
PBR
$116B
$731K 0.01%
56,848
– –
MPT
1282
Medical Properties Trust
MPT
$2.4B
$731K 0.01%
185,002
-781
-0.4% -$3.5K
TRP icon
1283
TC Energy
TRP
$66.3B
$727K 0.01%
15,623
– –
LMAT icon
1284
LeMaitre Vascular
LMAT
$1.89B
$726K 0.01%
7,878
-145
-2% -$13.9K
GBX icon
1285
The Greenbrier Companies
GBX
$1.43B
$723K 0.01%
11,862
-267
-2% -$16.3K
DASTY
1286
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$721K 0.01%
20,789
– –
PUB
1287
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$718K 0.01%
26,946
+11,315
+72% +$302K
MP icon
1288
MP Materials
MP
$9.84B
$717K 0.01%
45,970
-906
-2% -$16.8K
CNXC icon
1289
Concentrix
CNXC
$1.57B
$714K 0.01%
16,509
-989
-6% -$44K
KMT icon
1290
Kennametal
KMT
$2.3B
$712K 0.01%
29,657
-638
-2% -$17K
STC icon
1291
Stewart Information Services
STC
$2B
$707K 0.01%
10,478
-236
-2% -$16.9K
OI icon
1292
O-I Glass
OI
$1.1B
$707K 0.01%
65,235
-356
-0.5% -$4.33K
MBC icon
1293
MasterBrand
MBC
$1.88B
$707K 0.01%
48,383
-1,261
-3% -$21.5K
TCOM icon
1294
Trip.com Group
TCOM
$29.1B
$705K 0.01%
10,271
– –
WF icon
1295
Woori Financial
WF
$17.1B
$705K 0.01%
+22,566
New +$778K
LGIH icon
1296
LGI Homes
LGIH
$1.34B
$704K 0.01%
7,879
-163
-2% -$17.1K
CMA
1297
DELISTED
Comerica
CMA
$702K 0.01%
11,355
+3,918
+53% +$255K
E icon
1298
ENI
E
$80.3B
$699K 0.01%
25,541
– –
WEN icon
1299
Wendy's
WEN
$1.44B
$696K 0.01%
42,700
-2,107
-5% -$38.5K
SONO icon
1300
Sonos
SONO
$1.78B
$695K 0.01%
46,210
-1,380
-3% -$18.6K
50 51
52
53 54

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.