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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
INSW icon
1326
International Seaways
INSW
$4.41B
$578K 0.01%
12,535
-2,579
-17% -$111K
SPNT icon
1327
SiriusPoint
SPNT
$2.62B
$573K 0.01%
31,700
-2,631
-8% -$49.2K
LMAT icon
1328
LeMaitre Vascular
LMAT
$1.89B
$573K 0.01%
6,548
-1,186
-15% -$106K
KNTK icon
1329
Kinetik
KNTK
$4.11B
$571K 0.01%
+13,352
New +$564K
FNV icon
1330
Franco-Nevada
FNV
$46.4B
$571K 0.01%
2,560
– –
LPLA icon
1331
LPL Financial
LPLA
$29.2B
$568K 0.01%
1,706
-97
-5% -$35.2K
ADEA icon
1332
Adeia
ADEA
$3.06B
$566K 0.01%
33,710
-6,713
-17% -$99.5K
HMN icon
1333
Horace Mann Educators
HMN
$2.12B
$565K 0.01%
12,519
-2,515
-17% -$111K
NWN icon
1334
Northwest Natural Holdings
NWN
$2.12B
$564K 0.01%
12,558
-2,339
-16% -$97K
VBTX
1335
DELISTED
Veritex Holdings
VBTX
$564K 0.01%
16,818
-3,372
-17% -$109K
VECO icon
1336
Veeco
VECO
$3.07B
$562K 0.01%
18,482
-3,737
-17% -$89K
NSP icon
1337
Insperity
NSP
$1.94B
$562K 0.01%
11,421
-686
-6% -$37.6K
PBI icon
1338
Pitney Bowes
PBI
$2.27B
$562K 0.01%
49,243
-9,759
-17% -$114K
KWR icon
1339
Quaker Houghton
KWR
$2.94B
$560K 0.01%
4,250
-851
-17% -$112K
DEO icon
1340
Diageo
DEO
$52.8B
$559K 0.01%
5,853
-955
-14% -$100K
IPAR icon
1341
Interparfums
IPAR
$3.84B
$558K 0.01%
5,673
-1,028
-15% -$121K
PARR icon
1342
Par Pacific Holdings
PARR
$3.78B
$558K 0.01%
15,754
-3,550
-18% -$115K
CCOI icon
1343
Cogent Communications
CCOI
$554M
$557K 0.01%
14,518
-1,297
-8% -$54.1K
CNS icon
1344
Cohen & Steers
CNS
$4.34B
$556K 0.01%
8,481
-1,544
-15% -$113K
CHCO icon
1345
City Holding Co
CHCO
$2.06B
$554K 0.01%
4,474
-962
-18% -$121K
NWBI icon
1346
Northwest Bancshares
NWBI
$2.29B
$552K 0.01%
44,579
-3,118
-7% -$39.2K
RAMP icon
1347
LiveRamp
RAMP
$2.3B
$551K 0.01%
20,287
-4,258
-17% -$126K
CSGS
1348
DELISTED
CSG Systems International
CSGS
$550K 0.01%
8,543
-1,758
-17% -$112K
FCF icon
1349
First Commonwealth Financial
FCF
$2.18B
$549K 0.01%
32,189
-6,722
-17% -$115K
WERN icon
1350
Werner Enterprises
WERN
$2.18B
$548K 0.01%
20,837
-4,255
-17% -$119K
52 53
54
55 56

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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.