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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
PPC icon
1326
Pilgrim's Pride
PPC
$6.31B
$610K 0.01%
13,565
-333
-2% -$16.3K
NWBI icon
1327
Northwest Bancshares
NWBI
$2.27B
$610K 0.01%
47,697
+94
+0.2% +$1.14K
IPGP icon
1328
IPG Photonics
IPGP
$3.61B
$606K 0.01%
8,834
-329
-4% -$20.5K
CNMD icon
1329
CONMED
CNMD
$1.48B
$604K 0.01%
11,605
-14
-0.1% -$768
INFY icon
1330
Infosys
INFY
$50.9B
$604K 0.01%
32,614
-36,237
-53% -$647K
VYX icon
1331
NCR Voyix
VYX
$1.09B
$603K 0.01%
51,405
-2,712
-5% -$27.4K
HP icon
1332
Helmerich & Payne
HP
$4.18B
$602K 0.01%
39,714
+928
+2% +$17K
HTO
1333
H2O America
HTO
$2.56B
$602K 0.01%
11,582
+359
+3% +$19.1K
PZZA icon
1334
Papa John's
PZZA
$785M
$600K 0.01%
12,270
– –
SEM
1335
DELISTED
Select Medical
SEM
$600K 0.01%
39,549
+285
+0.7% +$4.45K
AU icon
1336
AngloGold Ashanti
AU
$49.2B
$597K 0.01%
13,101
+6,636
+103% +$286K
BAM icon
1337
Brookfield Asset Management
BAM
$84.4B
$596K 0.01%
10,784
+4,533
+73% +$243K
NWN icon
1338
Northwest Natural Holdings
NWN
$2.09B
$592K 0.01%
14,897
+51
+0.3% +$2.12K
LTC
1339
LTC Properties
LTC
$2.12B
$591K 0.01%
17,070
+262
+2% +$9.22K
SHC icon
1340
Sotera Health
SHC
$5.41B
$590K 0.01%
53,054
-1,076
-2% -$12.6K
LNN icon
1341
Lindsay Corp
LNN
$1.17B
$588K 0.01%
4,079
-2
-0% -$267
LKFN icon
1342
Lakeland Financial Corp
LKFN
$1.52B
$587K 0.01%
9,545
+18
+0.2% +$1.04K
NGVT icon
1343
Ingevity
NGVT
$2.65B
$586K 0.01%
13,601
+63
+0.5% +$2.43K
FBK icon
1344
FB Financial Corp
FBK
$3.04B
$585K 0.01%
12,916
-32
-0.2% -$1.39K
DFIN icon
1345
Donnelley Financial Solutions
DFIN
$1.17B
$585K 0.01%
9,487
-368
-4% -$19K
CRGY icon
1346
Crescent Energy
CRGY
$4.03B
$584K 0.01%
67,901
+1,095
+2% +$9.59K
DNOW icon
1347
DNOW Inc
DNOW
$3.01B
$582K 0.01%
39,227
-175
-0.4% -$2.67K
NWG icon
1348
NatWest
NWG
$76.3B
$581K 0.01%
41,075
+3,825
+10% +$50.6K
CENTA icon
1349
Central Garden & Pet Co Class A
CENTA
$2.39B
$578K 0.01%
18,477
-138
-0.7% -$4.31K
ARGX icon
1350
argenx
ARGX
$54.2B
$575K 0.01%
1,043
+115
+12% +$66.7K
52 53
54
55 56

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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.