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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
+9.34%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.85%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EON
1276
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$656K 0.01%
34,874
– –
KLIC icon
1277
Kulicke & Soffa
KLIC
$4.76B
$654K 0.01%
16,100
-3,597
-18% -$133K
SEDG icon
1278
SolarEdge
SEDG
$2.05B
$653K 0.01%
17,662
-3,437
-16% -$103K
CHEF icon
1279
Chefs' Warehouse
CHEF
$4.46B
$653K 0.01%
11,189
-1,963
-15% -$125K
BF
1280
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$652K 0.01%
52,338
-7,940
-13% -$98.9K
TRP icon
1281
TC Energy
TRP
$66.3B
$651K 0.01%
11,973
-2,525
-17% -$127K
VAC icon
1282
Marriott Vacations Worldwide
VAC
$3.95B
$650K 0.01%
9,765
-2,062
-17% -$159K
ACMR icon
1283
ACM Research
ACMR
$5.57B
$650K 0.01%
+16,600
New +$493K
CVNA icon
1284
Carvana
CVNA
$79.2B
$649K 0.01%
8,605
+590
+7% +$42.2K
VSH icon
1285
Vishay Intertechnology
VSH
$5.11B
$643K 0.01%
41,994
-3,606
-8% -$57.2K
ALG icon
1286
Alamo Group
ALG
$2.07B
$636K 0.01%
3,332
-549
-14% -$118K
STC icon
1287
Stewart Information Services
STC
$2B
$632K 0.01%
8,613
-1,704
-17% -$117K
STRA icon
1288
Strategic Education
STRA
$1.81B
$630K 0.01%
7,324
-1,634
-18% -$131K
INSP icon
1289
Inspire Medical Systems
INSP
$1.71B
$630K 0.01%
8,488
-2,780
-25% -$281K
MITSY
1290
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$629K 0.01%
1,262
– –
TDC icon
1291
Teradata
TDC
$2.5B
$629K 0.01%
29,229
-6,466
-18% -$139K
IPGP icon
1292
IPG Photonics
IPGP
$3.65B
$628K 0.01%
7,934
-900
-10% -$70.3K
BAM icon
1293
Brookfield Asset Management
BAM
$88.4B
$627K 0.01%
11,010
+226
+2% +$13.4K
HCI icon
1294
HCI Group
HCI
$2.29B
$626K 0.01%
3,263
-187
-5% -$29.6K
GFI icon
1295
Gold Fields
GFI
$36B
$626K 0.01%
14,917
– –
MFC icon
1296
Manulife Financial
MFC
$72.7B
$622K 0.01%
19,966
-3,640
-15% -$112K
NGVT icon
1297
Ingevity
NGVT
$2.67B
$621K 0.01%
11,261
-2,340
-17% -$122K
FUTU icon
1298
Futu Holdings
FUTU
$14.7B
$621K 0.01%
3,572
-45
-1% -$7.47K
AMR icon
1299
Alpha Metallurgical Resources
AMR
$1.95B
$620K 0.01%
3,779
-650
-15% -$90.1K
TME icon
1300
Tencent Music
TME
$14.3B
$616K 0.01%
26,405
– –
50 51
52
53 54

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Yousif Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yousif Capital Management held 1,942 positions worth $9.37B, up 0.98% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $517M in Q3 2025, closing 54 positions and reducing 1,528 holdings. Its most notable exit was Hess, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yousif Capital Management opened a new position in Talen Energy Corp worth $6.14M.

  • Yousif Capital Management's largest Q3 2025 buy was Talen Energy Corp: 14,430 shares worth $6.14M.
  • Yousif Capital Management added most to Applovin in Q3 2025, an estimated $11.8M increase.
  • Yousif Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Yousif Capital Management fully exited Hess in Q3 2025, selling an estimated $4.95M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.37B portfolio in Q3 2025.
  • Yousif Capital Management opened 25 new positions and closed 54 in Q3 2025.
  • Yousif Capital Management's portfolio value rose 0.98% quarter-over-quarter to $9.37B.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.