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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
NBHC icon
1351
National Bank Holdings
NBHC
$1.92B
$619K 0.01%
14,366
-314
-2% -$14.2K
VALE icon
1352
Vale
VALE
$62B
$618K 0.01%
69,674
– –
CAKE icon
1353
Cheesecake Factory
CAKE
$5.6B
$617K 0.01%
13,003
-164
-1% -$7.54K
THS
1354
DELISTED
Treehouse Foods
THS
$616K 0.01%
17,525
-559
-3% -$20.4K
TRIP icon
1355
TripAdvisor
TRIP
$1.28B
$615K 0.01%
41,605
-798
-2% -$11.7K
UCTT
1356
Ultra Clean Holdings
UCTT
$3.79B
$614K 0.01%
17,078
-417
-2% -$15.4K
CAR icon
1357
Avis
CAR
$4.97B
$612K 0.01%
7,592
+187
+3% +$17.1K
BF
1358
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$611K 0.01%
55,608
– –
HII icon
1359
Huntington Ingalls Industries
HII
$13B
$610K 0.01%
3,230
+52
+2% +$11.2K
TRUP icon
1360
Trupanion
TRUP
$1.32B
$607K 0.01%
12,588
-212
-2% -$10.9K
HMN icon
1361
Horace Mann Educators
HMN
$2.13B
$605K 0.01%
15,421
-428
-3% -$16.7K
CTS icon
1362
CTS Corp
CTS
$1.85B
$604K 0.01%
11,458
-373
-3% -$19.5K
DAI
1363
DELISTED
DAIMLER AG
DAI
$602K 0.01%
10,897
-5,675
-34% -$314K
MLKN icon
1364
MillerKnoll
MLKN
$1.64B
$599K 0.01%
26,515
-622
-2% -$15K
SNOW icon
1365
Snowflake
SNOW
$116B
$598K 0.01%
3,876
-35
-0.9% -$4.93K
APOG icon
1366
Apogee Enterprises
APOG
$908M
$596K 0.01%
8,348
-229
-3% -$18K
NWN icon
1367
Northwest Natural Holdings
NWN
$2.11B
$595K 0.01%
15,029
+135
+0.9% +$5.51K
LTC
1368
LTC Properties
LTC
$2.04B
$590K 0.01%
17,080
+187
+1% +$6.91K
MSTR icon
1369
Strategy Inc
MSTR
$38B
$590K 0.01%
2,036
+121
+6% +$36.4K
TNC icon
1370
Tennant Co
TNC
$1.16B
$586K 0.01%
7,192
-210
-3% -$18.5K
SU icon
1371
Suncor Energy
SU
$74.2B
$586K 0.01%
16,425
-2,930
-15% -$113K
NTCT icon
1372
NETSCOUT
NTCT
$2.81B
$585K 0.01%
27,021
-639
-2% -$13.9K
IART icon
1373
Integra LifeSciences
IART
$1.36B
$584K 0.01%
25,762
-906
-3% -$19.8K
LPLA icon
1374
LPL Financial
LPLA
$29.4B
$582K 0.01%
1,783
+86
+5% +$25.4K
BKE icon
1375
Buckle
BKE
$2.37B
$578K 0.01%
11,385
-220
-2% -$10.4K
53 54
55
56 57

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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.