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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
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
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
RBLX icon
1276
Roblox
RBLX
$25.9B
$636K 0.01%
8,069
+250
+3% +$26.5K
FBK icon
1277
FB Financial Corp
FBK
$3.07B
$635K 0.01%
10,855
-1,901
-15% -$106K
JD icon
1278
JD.com
JD
$43.1B
$633K 0.01%
22,310
– –
WYNN icon
1279
Wynn Resorts
WYNN
$10.8B
$631K 0.01%
5,673
-133
-2% -$16.4K
NGVT icon
1280
Ingevity
NGVT
$2.67B
$630K 0.01%
9,697
-1,564
-14% -$84.9K
MGM icon
1281
MGM Resorts International
MGM
$11.1B
$629K 0.01%
18,710
-1,211
-6% -$41.1K
EON
1282
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$628K 0.01%
31,549
-3,325
-10% -$66.2K
BANF icon
1283
BancFirst
BANF
$3.82B
$621K 0.01%
5,566
-772
-12% -$87.3K
PRK icon
1284
Park National Corp
PRK
$3.67B
$620K 0.01%
3,868
-562
-13% -$88.5K
SM icon
1285
SM Energy
SM
$7.73B
$619K 0.01%
33,980
-4,446
-12% -$90.1K
CCJ icon
1286
Cameco
CCJ
$43B
$618K 0.01%
5,335
+300
+6% +$27K
NOK icon
1287
Nokia
NOK
$52.7B
$618K 0.01%
96,370
– –
CHEF icon
1288
Chefs' Warehouse
CHEF
$4.46B
$618K 0.01%
9,742
-1,447
-13% -$87K
BBT
1289
Beacon Financial Corp
BBT
$2.66B
$616K 0.01%
22,481
-3,112
-12% -$78.8K
INSW icon
1290
International Seaways
INSW
$4.41B
$615K 0.01%
10,931
-1,604
-13% -$79.3K
IPGP icon
1291
IPG Photonics
IPGP
$3.65B
$614K 0.01%
7,801
-133
-2% -$10.9K
BLKB icon
1292
Blackbaud
BLKB
$2.06B
$614K 0.01%
11,400
-342
-3% -$21.2K
LPLA icon
1293
LPL Financial
LPLA
$29.2B
$612K 0.01%
1,668
-38
-2% -$13.4K
HI
1294
DELISTED
Hillenbrand
HI
$610K 0.01%
19,165
-2,688
-12% -$82.8K
FUTU icon
1295
Futu Holdings
FUTU
$14.7B
$609K 0.01%
3,572
– –
OMCL icon
1296
Omnicell
OMCL
$1.68B
$607K 0.01%
12,382
-2,081
-14% -$76.1K
CNXC icon
1297
Concentrix
CNXC
$1.57B
$607K 0.01%
15,125
-468
-3% -$19K
PLUS icon
1298
ePlus
PLUS
$2.32B
$606K 0.01%
7,056
-1,084
-13% -$89.4K
CNI icon
1299
Canadian National Railway
CNI
$76.4B
$605K 0.01%
6,226
– –
NBTB icon
1300
NBT Bancorp
NBTB
$2.75B
$605K 0.01%
14,042
-2,074
-13% -$86.2K
50 51
52
53 54

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HI
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AI
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PEA
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VAS
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MU
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SFM
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LCAM
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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.