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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
SUPN icon
1301
Supernus Pharmaceuticals
SUPN
$2.74B
$663K 0.01%
21,032
+305
+1% +$9.78K
MNDY icon
1302
monday.com
MNDY
$3.75B
$661K 0.01%
2,103
+155
+8% +$43.2K
NTCT icon
1303
NETSCOUT
NTCT
$2.81B
$659K 0.01%
26,559
-157
-0.6% -$3.49K
KMT icon
1304
Kennametal
KMT
$2.41B
$658K 0.01%
28,665
-209
-0.7% -$4.35K
JJSF icon
1305
J&J Snack Foods
JJSF
$1.68B
$656K 0.01%
5,784
-5
-0.1% -$608
ROCK icon
1306
Gibraltar Industries
ROCK
$1.45B
$656K 0.01%
11,114
-224
-2% -$12.8K
ARLO icon
1307
Arlo Technologies
ARLO
$1.59B
$653K 0.01%
38,479
+954
+3% +$12.2K
CMA
1308
DELISTED
Comerica
CMA
$651K 0.01%
10,908
-360
-3% -$20.1K
MTX icon
1309
Minerals Technologies
MTX
$2.32B
$649K 0.01%
11,788
+30
+0.3% +$1.69K
SHOO icon
1310
Steven Madden
SHOO
$3.58B
$648K 0.01%
27,016
+356
+1% +$8.35K
CNI icon
1311
Canadian National Railway
CNI
$75.7B
$648K 0.01%
6,226
+525
+9% +$53.4K
HMN icon
1312
Horace Mann Educators
HMN
$2.14B
$646K 0.01%
15,034
-35
-0.2% -$1.47K
PBI icon
1313
Pitney Bowes
PBI
$2.33B
$644K 0.01%
59,002
-118
-0.2% -$1.11K
LMAT icon
1314
LeMaitre Vascular
LMAT
$1.86B
$642K 0.01%
7,734
+25
+0.3% +$2.09K
CUBI icon
1315
Customers Bancorp
CUBI
$2.78B
$642K 0.01%
10,926
-12
-0.1% -$608
EON
1316
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$640K 0.01%
34,874
+2,940
+9% +$53.9K
SLVM icon
1317
Sylvamo
SLVM
$1.6B
$637K 0.01%
12,717
+118
+0.9% +$6.64K
COLM icon
1318
Columbia Sportswear
COLM
$2.92B
$637K 0.01%
10,427
-585
-5% -$37.6K
TCOM icon
1319
Trip.com Group
TCOM
$29.7B
$632K 0.01%
10,776
+505
+5% +$30.3K
FCF icon
1320
First Commonwealth Financial
FCF
$2.17B
$632K 0.01%
38,911
+1,328
+4% +$20.5K
XYZ
1321
Block Inc
XYZ
$47.5B
$626K 0.01%
9,215
-269
-3% -$15.7K
WYNN icon
1322
Wynn Resorts
WYNN
$10.6B
$624K 0.01%
6,660
-420
-6% -$35.6K
PGNY icon
1323
Progyny
PGNY
$2.14B
$620K 0.01%
28,172
+151
+0.5% +$3.31K
AEO icon
1324
American Eagle Outfitters
AEO
$3.07B
$615K 0.01%
63,969
-4,762
-7% -$51.1K
MTRN icon
1325
Materion
MTRN
$5.83B
$613K 0.01%
7,720
+16
+0.2% +$1.26K
51 52
53
54 55

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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.