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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
CASH icon
1301
Pathward Financial
CASH
$1.82B
$694K 0.01%
9,438
-332
-3% -$25.3K
LZB icon
1302
La-Z-Boy
LZB
$1.65B
$692K 0.01%
15,874
-438
-3% -$18.5K
TTD icon
1303
Trade Desk
TTD
$6.3B
$688K 0.01%
5,856
+300
+5% +$37.1K
IPGP icon
1304
IPG Photonics
IPGP
$3.65B
$688K 0.01%
9,462
-614
-6% -$47.2K
FBNC icon
1305
First Bancorp
FBNC
$2.69B
$687K 0.01%
15,631
-351
-2% -$15.7K
UFPT icon
1306
UFP Technologies
UFPT
$2.51B
$686K 0.01%
2,807
-50
-2% -$14.6K
ATE
1307
DELISTED
Advantest Corp
ATE
$685K 0.01%
11,712
– –
WLY icon
1308
John Wiley & Sons Class A
WLY
$2.55B
$682K 0.01%
15,614
-255
-2% -$12.5K
CYBR
1309
DELISTED
CyberArk
CYBR
$682K 0.01%
2,048
– –
FBK icon
1310
FB Financial Corp
FBK
$3.07B
$682K 0.01%
13,242
-378
-3% -$19.7K
AMX icon
1311
America Movil
AMX
$70.4B
$682K 0.01%
47,627
– –
ROCK icon
1312
Gibraltar Industries
ROCK
$1.47B
$680K 0.01%
11,538
-352
-3% -$24K
CAJ
1313
DELISTED
Canon, Inc.
CAJ
$676K 0.01%
20,600
– –
WWW icon
1314
Wolverine World Wide
WWW
$1.5B
$674K 0.01%
30,360
-805
-3% -$16.2K
PRG icon
1315
PROG Holdings
PRG
$1.65B
$669K 0.01%
15,823
-547
-3% -$25.3K
MCY icon
1316
Mercury Insurance
MCY
$5.96B
$668K 0.01%
10,051
-258
-3% -$18.1K
VSTS icon
1317
Vestis
VSTS
$1.72B
$666K 0.01%
43,719
-836
-2% -$12.6K
KN icon
1318
Knowles
KN
$3.3B
$665K 0.01%
33,390
-1,107
-3% -$20.6K
LKFN icon
1319
Lakeland Financial Corp
LKFN
$1.54B
$663K 0.01%
9,645
-240
-2% -$16.6K
NGG icon
1320
National Grid
NGG
$80.6B
$663K 0.01%
11,650
-384
-3% -$23.1K
CHCO icon
1321
City Holding Co
CHCO
$2.05B
$661K 0.01%
5,581
-137
-2% -$16.9K
IFX
1322
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$661K 0.01%
20,332
– –
CNI icon
1323
Canadian National Railway
CNI
$75.9B
$661K 0.01%
6,511
-2,980
-31% -$326K
DAN icon
1324
Dana Inc
DAN
$3.24B
$657K 0.01%
56,818
+1,130
+2% +$11.7K
GRBK icon
1325
Green Brick Partners
GRBK
$3.08B
$655K 0.01%
11,602
-221
-2% -$15.7K
51 52
53
54 55

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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.