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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
CALY
1326
Callaway Golf Company
CALY
$3.01B
$560K 0.01%
38,131
-5,198
-12% -$54.8K
PGNY icon
1327
Progyny
PGNY
$2.04B
$558K 0.01%
21,984
-2,965
-12% -$68.2K
ARR
1328
Armour Residential REIT
ARR
$2.36B
$556K 0.01%
29,979
-4,078
-12% -$67.6K
KWR icon
1329
Quaker Houghton
KWR
$2.94B
$555K 0.01%
3,694
-556
-13% -$75.1K
NEOG icon
1330
Neogen
NEOG
$2.51B
$555K 0.01%
59,349
-8,287
-12% -$52.1K
MTX icon
1331
Minerals Technologies
MTX
$2.3B
$555K 0.01%
8,410
-1,283
-13% -$76K
KALU icon
1332
Kaiser Aluminum
KALU
$3.16B
$553K 0.01%
4,334
-607
-12% -$57.8K
SPNT icon
1333
SiriusPoint
SPNT
$2.62B
$552K 0.01%
27,853
-3,847
-12% -$77.1K
UFPT icon
1334
UFP Technologies
UFPT
$2.49B
$552K 0.01%
2,106
-300
-12% -$64.3K
NWL icon
1335
Newell Brands
NWL
$2.62B
$552K 0.01%
130,762
+1,568
+1% +$6.33K
ALG icon
1336
Alamo Group
ALG
$2.07B
$551K 0.01%
2,921
-411
-12% -$71.6K
KN icon
1337
Knowles
KN
$3.29B
$550K 0.01%
22,884
-3,526
-13% -$80.4K
PLAB icon
1338
Photronics
PLAB
$1.95B
$549K 0.01%
15,928
-2,659
-14% -$68.6K
RYAAY icon
1339
Ryanair
RYAAY
$30.8B
$548K 0.01%
7,887
– –
PPC icon
1340
Pilgrim's Pride
PPC
$6.4B
$547K 0.01%
13,086
-125
-0.9% -$4.8K
ADUS icon
1341
Addus HomeCare
ADUS
$2.18B
$544K 0.01%
5,004
-700
-12% -$80.4K
EXTR icon
1342
Extreme Networks
EXTR
$3.14B
$543K 0.01%
36,142
-4,652
-11% -$85.4K
SRPT icon
1343
Sarepta Therapeutics
SRPT
$1.92B
$541K 0.01%
25,704
+481
+2% +$10.1K
IRDM icon
1344
Iridium Communications
IRDM
$5.23B
$541K 0.01%
28,312
-4,964
-15% -$87.7K
UCTT
1345
Ultra Clean Holdings
UCTT
$3.9B
$540K 0.01%
12,190
-1,820
-13% -$48.4K
ALC icon
1346
Alcon
ALC
$36.7B
$535K 0.01%
6,765
– –
LEG icon
1347
Leggett & Platt
LEG
$1.3B
$533K 0.01%
43,957
-6,876
-14% -$67.6K
IOSP icon
1348
Innospec
IOSP
$2.31B
$532K 0.01%
6,713
-981
-13% -$74.1K
MKL icon
1349
Markel Group
MKL
$22.8B
$531K 0.01%
257
-14
-5% -$28.4K
KGC icon
1350
Kinross Gold
KGC
$32.3B
$530K 0.01%
14,510
– –
52 53
54
55 56

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LCAM
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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.