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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
VALE icon
1301
Vale
VALE
$60.9B
$603K 0.01%
40,389
– –
AGNC icon
1302
AGNC Investment
AGNC
$12.9B
$598K 0.01%
51,277
+3,664
+8% +$37.7K
ALNY icon
1303
Alnylam Pharmaceuticals
ALNY
$29.6B
$596K 0.01%
1,676
+29
+2% +$12.8K
INFY icon
1304
Infosys
INFY
$51B
$594K 0.01%
32,614
– –
FMC icon
1305
FMC
FMC
$1.3B
$593K 0.01%
38,502
-4,114
-10% -$78.4K
SCCO icon
1306
Southern Copper
SCCO
$164B
$592K 0.01%
3,276
+27
+0.8% +$3.53K
BANR icon
1307
Banner Corp
BANR
$2.47B
$592K 0.01%
9,217
-1,490
-14% -$94.1K
CSGS
1308
DELISTED
CSG Systems International
CSGS
$589K 0.01%
7,410
-1,133
-13% -$83.6K
WERN icon
1309
Werner Enterprises
WERN
$2.18B
$588K 0.01%
18,252
-2,585
-12% -$71K
GRBK icon
1310
Green Brick Partners
GRBK
$3.08B
$584K 0.01%
8,264
-1,202
-13% -$79.2K
EYE icon
1311
National Vision
EYE
$1.77B
$583K 0.01%
21,429
-3,105
-13% -$83.5K
TRN icon
1312
Trinity Industries
TRN
$2.29B
$582K 0.01%
21,878
-3,289
-13% -$89.4K
NOG icon
1313
Northern Oil and Gas
NOG
$2.58B
$580K 0.01%
26,216
-3,792
-13% -$85.1K
WD icon
1314
Walker & Dunlop
WD
$1.48B
$580K 0.01%
9,141
-1,334
-13% -$94.7K
EPAC icon
1315
Enerpac Tool Group
EPAC
$1.91B
$580K 0.01%
14,437
-2,342
-14% -$92.7K
CXW icon
1316
CoreCivic
CXW
$3.35B
$576K 0.01%
28,559
-4,879
-15% -$89.4K
PRGO icon
1317
Perrigo
PRGO
$1.78B
$574K 0.01%
38,062
-3,067
-7% -$51.1K
WKC icon
1318
World Kinect Corp
WKC
$1.88B
$570K 0.01%
22,016
-3,352
-13% -$82.6K
ADNT icon
1319
Adient
ADNT
$1.48B
$569K 0.01%
26,745
-4,417
-14% -$92.9K
PUB
1320
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$566K 0.01%
22,641
– –
GEF icon
1321
Greif
GEF
$4.98B
$564K 0.01%
8,034
-146
-2% -$9.14K
MSTR icon
1322
Strategy Inc
MSTR
$37.8B
$563K 0.01%
3,514
+84
+2% +$19.3K
ADEA icon
1323
Adeia
ADEA
$3.06B
$561K 0.01%
29,308
-4,402
-13% -$65.3K
GFI icon
1324
Gold Fields
GFI
$36B
$561K 0.01%
10,607
-4,310
-29% -$180K
BAM icon
1325
Brookfield Asset Management
BAM
$88.4B
$560K 0.01%
11,094
+84
+0.8% +$4.52K
51 52
53
54 55

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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.