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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
-2.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$68.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
302
Reduced
1,323
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.07M
3
DASH icon
DoorDash
DASH
+$6.78M
4
ERIE icon
Erie Indemnity
ERIE
+$6.36M
5
ES icon
Eversource Energy
ES
+$6.2M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.44M
3
WSM icon
Williams-Sonoma
WSM
+$5.76M
4
EXE
Expand Energy Corp
EXE
+$5.27M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.67%
3 Healthcare 10.26%
4 Consumer Discretionary 10.02%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
1326
LTC Properties
LTC
$2.05B
$596K 0.01%
16,808
-272
-2% -$9.46K
GBX icon
1327
The Greenbrier Companies
GBX
$1.43B
$595K 0.01%
11,620
-242
-2% -$14.5K
ZD icon
1328
Ziff Davis
ZD
$1.83B
$594K 0.01%
15,803
-388
-2% -$18.6K
SPNT icon
1329
SiriusPoint
SPNT
$2.62B
$593K 0.01%
34,281
-670
-2% -$9.99K
WYNN icon
1330
Wynn Resorts
WYNN
$10.8B
$591K 0.01%
7,080
-212
-3% -$18.1K
ANDE icon
1331
Andersons Inc
ANDE
$2.18B
$590K 0.01%
13,732
+275
+2% +$11.7K
LPLA icon
1332
LPL Financial
LPLA
$29.2B
$588K 0.01%
1,798
+15
+0.8% +$5.22K
BEKE icon
1333
KE Holdings
BEKE
$18.7B
$587K 0.01%
29,215
– –
GTY
1334
Getty Realty Corp
GTY
$2B
$586K 0.01%
18,794
-244
-1% -$7.48K
FCF icon
1335
First Commonwealth Financial
FCF
$2.18B
$584K 0.01%
37,583
-911
-2% -$14.8K
PRDO icon
1336
Perdoceo Education
PRDO
$1.95B
$584K 0.01%
23,179
-339
-1% -$9.01K
OLN icon
1337
Olin
OLN
$2.17B
$583K 0.01%
24,045
-509
-2% -$14.3K
IPGP icon
1338
IPG Photonics
IPGP
$3.65B
$579K 0.01%
9,163
-299
-3% -$20.1K
WOR icon
1339
Worthington Enterprises
WOR
$2.79B
$578K 0.01%
11,530
-267
-2% -$11.3K
TRIP icon
1340
TripAdvisor
TRIP
$1.28B
$577K 0.01%
40,727
-878
-2% -$13.8K
CAR icon
1341
Avis
CAR
$4.97B
$574K 0.01%
7,559
-33
-0.4% -$2.65K
ELME
1342
Elme Communities
ELME
$144M
$572K 0.01%
32,898
-553
-2% -$8.92K
NWBI icon
1343
Northwest Bancshares
NWBI
$2.29B
$572K 0.01%
47,603
-589
-1% -$7.46K
SNOW icon
1344
Snowflake
SNOW
$116B
$571K 0.01%
3,907
+31
+0.8% +$5.26K
LKFN icon
1345
Lakeland Financial Corp
LKFN
$1.54B
$566K 0.01%
9,527
-118
-1% -$7.74K
TNC icon
1346
Tennant Co
TNC
$1.13B
$562K 0.01%
7,042
-150
-2% -$12.7K
NTCT icon
1347
NETSCOUT
NTCT
$2.81B
$561K 0.01%
26,716
-305
-1% -$6.86K
UFPT icon
1348
UFP Technologies
UFPT
$2.49B
$558K 0.01%
2,768
-39
-1% -$9.44K
PBR.A icon
1349
Petrobras Class A
PBR.A
$103B
$558K 0.01%
42,789
– –
IART icon
1350
Integra LifeSciences
IART
$1.35B
$556K 0.01%
25,286
-476
-2% -$11.2K
52 53
54
55 56

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Yousif Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yousif Capital Management held 1,951 positions worth $8.61B, down 4.8% from $9.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Yousif Capital Management opened 31 new positions and exited 48, leaving the 1,951-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q1 2025 buy was Guidewire Software: 28,748 shares worth $5.39M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.1M increase.
  • Yousif Capital Management's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.9M.
  • Yousif Capital Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.34M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $8.61B portfolio in Q1 2025.
  • Yousif Capital Management opened 31 new positions and closed 48 in Q1 2025.
  • Yousif Capital Management's portfolio value fell 4.8% quarter-over-quarter to $8.61B.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.