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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
KN icon
1301
Knowles
KN
$3.29B
$616K 0.01%
26,410
-6,088
-19% -$125K
PTEN icon
1302
Patterson-UTI
PTEN
$4.22B
$613K 0.01%
118,356
-20,985
-15% -$121K
JOE icon
1303
St. Joe Company
JOE
$3.89B
$609K 0.01%
12,308
-1,769
-13% -$89.2K
BBT
1304
Beacon Financial Corp
BBT
$2.66B
$607K 0.01%
25,593
+8,765
+52% +$225K
B
1305
Barrick Mining
B
$66B
$604K 0.01%
18,424
-2,610
-12% -$66.1K
WPM icon
1306
Wheaton Precious Metals
WPM
$61B
$603K 0.01%
5,390
-830
-13% -$81.1K
MTX icon
1307
Minerals Technologies
MTX
$2.3B
$602K 0.01%
9,693
-2,095
-18% -$128K
OFG icon
1308
OFG Bancorp
OFG
$2.22B
$599K 0.01%
13,776
-3,048
-18% -$134K
BIDU icon
1309
Baidu
BIDU
$35.9B
$598K 0.01%
4,539
– –
SU icon
1310
Suncor Energy
SU
$74B
$597K 0.01%
14,290
-3,430
-19% -$138K
IOSP icon
1311
Innospec
IOSP
$2.31B
$594K 0.01%
7,694
-1,581
-17% -$132K
CUBI icon
1312
Customers Bancorp
CUBI
$2.8B
$593K 0.01%
9,076
-1,850
-17% -$122K
DASTY
1313
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$592K 0.01%
17,679
-4,710
-21% -$158K
HI
1314
DELISTED
Hillenbrand
HI
$591K 0.01%
21,853
-4,499
-17% -$106K
SONO icon
1315
Sonos
SONO
$1.78B
$590K 0.01%
37,337
-6,966
-16% -$89.4K
CNI icon
1316
Canadian National Railway
CNI
$76.4B
$587K 0.01%
6,226
– –
PRGS icon
1317
Progress Software
PRGS
$1.77B
$586K 0.01%
13,339
-2,751
-17% -$127K
TRIP icon
1318
TripAdvisor
TRIP
$1.28B
$584K 0.01%
35,908
-7,967
-18% -$139K
NWG icon
1319
NatWest
NWG
$75.8B
$581K 0.01%
41,075
– –
IRDM icon
1320
Iridium Communications
IRDM
$5.23B
$581K 0.01%
33,276
-2,926
-8% -$72.3K
GSHD icon
1321
Goosehead Insurance
GSHD
$2.32B
$581K 0.01%
7,805
-1,498
-16% -$132K
YELP icon
1322
Yelp
YELP
$1.28B
$579K 0.01%
18,558
-5,244
-22% -$172K
PLUS icon
1323
ePlus
PLUS
$2.32B
$578K 0.01%
8,140
-1,586
-16% -$112K
ROCK icon
1324
Gibraltar Industries
ROCK
$1.48B
$578K 0.01%
9,201
-1,913
-17% -$120K
VEEV icon
1325
Veeva Systems
VEEV
$38.4B
$578K 0.01%
1,939
+86
+5% +$24.2K
51 52
53
54 55

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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 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.