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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
PINC
1276
DELISTED
Premier
PINC
$688K 0.01%
31,363
-2,964
-9% -$63.8K
DEO icon
1277
Diageo
DEO
$54B
$687K 0.01%
6,808
+530
+8% +$57.5K
WERN icon
1278
Werner Enterprises
WERN
$2.2B
$687K 0.01%
25,092
-19
-0.1% -$519
KLIC icon
1279
Kulicke & Soffa
KLIC
$4.53B
$682K 0.01%
19,697
-50
-0.3% -$1.63K
EYE icon
1280
National Vision
EYE
$1.8B
$679K 0.01%
29,525
+240
+0.8% +$4.09K
UFPT icon
1281
UFP Technologies
UFPT
$2.52B
$678K 0.01%
2,775
+7
+0.3% +$1.58K
FBNC icon
1282
First Bancorp
FBNC
$2.68B
$677K 0.01%
15,348
+65
+0.4% +$2.63K
LPLA icon
1283
LPL Financial
LPLA
$29.3B
$676K 0.01%
1,803
+5
+0.3% +$1.75K
ENOV icon
1284
Enovis
ENOV
$1.4B
$675K 0.01%
21,529
+262
+1% +$8.67K
CSGS
1285
DELISTED
CSG Systems International
CSGS
$673K 0.01%
10,301
+29
+0.3% +$1.81K
WLY icon
1286
John Wiley & Sons Class A
WLY
$2.62B
$672K 0.01%
15,067
-82
-0.5% -$3.45K
STC icon
1287
Stewart Information Services
STC
$2.01B
$672K 0.01%
10,317
+60
+0.6% +$3.86K
BANC icon
1288
Banc of California
BANC
$3B
$672K 0.01%
47,799
-3,288
-6% -$44.8K
JOE icon
1289
St. Joe Company
JOE
$3.77B
$671K 0.01%
14,077
+24
+0.2% +$1.07K
DOCN icon
1290
DigitalOcean
DOCN
$15.3B
$671K 0.01%
23,490
-88
-0.4% -$2.57K
BTU icon
1291
Peabody Energy
BTU
$3B
$671K 0.01%
49,985
+1,348
+3% +$17.8K
VRT icon
1292
Vertiv
VRT
$104B
$670K 0.01%
5,214
+200
+4% +$19.4K
ENPH icon
1293
Enphase Energy
ENPH
$5.41B
$666K 0.01%
16,796
+482
+3% +$22.3K
ARCB icon
1294
ArcBest
ARCB
$3.07B
$666K 0.01%
8,646
-15
-0.2% -$977
HBI
1295
DELISTED
Hanesbrands
HBI
$666K 0.01%
145,370
-765
-0.5% -$3.69K
CHCO icon
1296
City Holding Co
CHCO
$2.04B
$665K 0.01%
5,436
-17
-0.3% -$2K
MCY icon
1297
Mercury Insurance
MCY
$5.92B
$665K 0.01%
9,873
+4
+0% +$238
PAYO icon
1298
Payoneer
PAYO
$2.4B
$665K 0.01%
97,014
+1,948
+2% +$13.2K
PHIN icon
1299
Phinia Inc
PHIN
$2.7B
$664K 0.01%
14,935
-203
-1% -$8.56K
SU icon
1300
Suncor Energy
SU
$73.4B
$664K 0.01%
17,720
+1,295
+8% +$46.8K
50 51
52
53 54

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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.