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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
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
1276
DELISTED
Premier
PINC
$662K 0.01%
34,327
-2,897
-8% -$57.1K
GRBK icon
1277
Green Brick Partners
GRBK
$3.04B
$661K 0.01%
11,339
-263
-2% -$15.5K
JOE icon
1278
St. Joe Company
JOE
$3.88B
$660K 0.01%
14,053
-332
-2% -$15.5K
BTU icon
1279
Peabody Energy
BTU
$2.96B
$659K 0.01%
48,637
+256
+0.5% +$4.12K
DEO icon
1280
Diageo
DEO
$52B
$658K 0.01%
6,278
– –
VE
1281
DELISTED
VEOLIA ENVIRONNEMENT
VE
$658K 0.01%
38,354
– –
SEM
1282
DELISTED
Select Medical
SEM
$656K 0.01%
39,264
-1,300
-3% -$23.9K
TCOM icon
1283
Trip.com Group
TCOM
$28.8B
$653K 0.01%
10,271
– –
BAP icon
1284
Credicorp
BAP
$29.7B
$652K 0.01%
3,500
+11
+0.3% +$2.04K
KLIC icon
1285
Kulicke & Soffa
KLIC
$4.95B
$651K 0.01%
19,747
-709
-3% -$29.1K
EXTR icon
1286
Extreme Networks
EXTR
$3.23B
$651K 0.01%
49,213
-713
-1% -$11.2K
LMAT icon
1287
LeMaitre Vascular
LMAT
$1.84B
$647K 0.01%
7,709
-169
-2% -$15.7K
NEOG icon
1288
Neogen
NEOG
$2.49B
$646K 0.01%
74,508
+2,769
+4% +$29K
HMN icon
1289
Horace Mann Educators
HMN
$2.11B
$644K 0.01%
15,069
-352
-2% -$14.2K
CASH icon
1290
Pathward Financial
CASH
$1.8B
$644K 0.01%
8,824
-614
-7% -$46.8K
PHIN icon
1291
Phinia Inc
PHIN
$2.73B
$642K 0.01%
15,138
-805
-5% -$38.6K
DAI
1292
DELISTED
DAIMLER AG
DAI
$642K 0.01%
10,897
– –
CHCO icon
1293
City Holding Co
CHCO
$2.06B
$641K 0.01%
5,453
-128
-2% -$15.1K
HI
1294
DELISTED
Hillenbrand
HI
$638K 0.01%
26,444
-313
-1% -$9.52K
RAMP icon
1295
LiveRamp
RAMP
$2.3B
$636K 0.01%
24,346
-543
-2% -$16.6K
SU icon
1296
Suncor Energy
SU
$74.6B
$636K 0.01%
16,425
– –
NWN icon
1297
Northwest Natural Holdings
NWN
$2.12B
$634K 0.01%
14,846
-183
-1% -$7.46K
HII icon
1298
Huntington Ingalls Industries
HII
$12.8B
$634K 0.01%
3,106
-124
-4% -$23.5K
TRP icon
1299
TC Energy
TRP
$66.7B
$633K 0.01%
13,408
-2,215
-14% -$103K
PUB
1300
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$631K 0.01%
26,946
– –
50 51
52
53 54

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Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.