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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
SHO icon
1326
Sunstone Hotel Investors
SHO
$1.99B
$655K 0.01%
55,349
-1,928
-3% -$21K
ALC icon
1327
Alcon
ALC
$36.5B
$655K 0.01%
7,715
– –
ROG icon
1328
Rogers Corp
ROG
$2.4B
$654K 0.01%
6,437
-129
-2% -$13.4K
PENN icon
1329
PENN Entertainment
PENN
$2.55B
$652K 0.01%
32,917
+428
+1% +$8.41K
FCF icon
1330
First Commonwealth Financial
FCF
$2.18B
$651K 0.01%
38,494
-1,049
-3% -$18.5K
CENTA icon
1331
Central Garden & Pet Co Class A
CENTA
$2.36B
$650K 0.01%
19,681
-428
-2% -$13.6K
FTRE icon
1332
Fortrea Holdings
FTRE
$1.82B
$647K 0.01%
34,670
-817
-2% -$15.9K
JOE icon
1333
St. Joe Company
JOE
$3.89B
$646K 0.01%
14,385
-215
-1% -$11.1K
CHEF icon
1334
Chefs' Warehouse
CHEF
$4.47B
$644K 0.01%
13,064
-493
-4% -$21.5K
SAM icon
1335
Boston Beer
SAM
$1.84B
$641K 0.01%
2,138
-159
-7% -$48K
BAP icon
1336
Credicorp
BAP
$29.9B
$640K 0.01%
3,489
+135
+4% +$25.2K
PPC icon
1337
Pilgrim's Pride
PPC
$6.32B
$639K 0.01%
14,079
-772
-5% -$37.6K
ADNT icon
1338
Adient
ADNT
$1.46B
$638K 0.01%
37,038
+469
+1% +$9.37K
TAK icon
1339
Takeda Pharmaceutical
TAK
$55.8B
$637K 0.01%
48,119
-792
-2% -$10.9K
NWBI icon
1340
Northwest Bancshares
NWBI
$2.29B
$636K 0.01%
48,192
-1,182
-2% -$16.4K
COIN icon
1341
Coinbase
COIN
$38.9B
$635K 0.01%
2,559
+44
+2% +$11.2K
CABO icon
1342
Cable One
CABO
$203M
$635K 0.01%
1,753
-63
-3% -$23.6K
DFIN icon
1343
Donnelley Financial Solutions
DFIN
$1.18B
$630K 0.01%
10,049
-205
-2% -$12.8K
WYNN icon
1344
Wynn Resorts
WYNN
$10.7B
$628K 0.01%
7,292
-3,669
-33% -$346K
CRK icon
1345
Comstock Resources
CRK
$4.22B
$626K 0.01%
34,336
-592
-2% -$8.21K
EPC icon
1346
Edgewell Personal Care
EPC
$1.28B
$624K 0.01%
18,582
-605
-3% -$21.4K
CZR icon
1347
Caesars Entertainment
CZR
$6.09B
$623K 0.01%
18,629
-801
-4% -$31.7K
PRDO icon
1348
Perdoceo Education
PRDO
$1.96B
$623K 0.01%
23,518
-434
-2% -$10.7K
ING icon
1349
ING
ING
$101B
$622K 0.01%
39,703
-11,400
-22% -$185K
BHE icon
1350
Benchmark Electronics
BHE
$2.95B
$619K 0.01%
13,644
-338
-2% -$15.7K
52 53
54
55 56

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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.