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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
CNI icon
1351
Canadian National Railway
CNI
$76.4B
$556K 0.01%
5,701
-810
-12% -$81.9K
EPC icon
1352
Edgewell Personal Care
EPC
$1.32B
$555K 0.01%
17,782
-800
-4% -$25.2K
MCY icon
1353
Mercury Insurance
MCY
$5.86B
$552K 0.01%
9,869
-182
-2% -$9.81K
SONY icon
1354
Sony
SONY
$138B
$551K 0.01%
21,685
-73,470
-77% -$1.7M
ARGX icon
1355
argenx
ARGX
$54.1B
$549K 0.01%
928
– –
CUBI icon
1356
Customers Bancorp
CUBI
$2.8B
$549K 0.01%
10,938
-129
-1% -$6.77K
VSXY
1357
Victoria's Secret
VSXY
$7.48B
$543K 0.01%
29,249
-515
-2% -$15.1K
NBHC icon
1358
National Bank Holdings
NBHC
$1.92B
$542K 0.01%
14,165
-201
-1% -$8.37K
JBLU icon
1359
JetBlue
JBLU
$2.19B
$541K 0.01%
112,168
-1,471
-1% -$9.67K
ADEA icon
1360
Adeia
ADEA
$3.06B
$539K 0.01%
40,780
-423
-1% -$5.89K
AMR icon
1361
Alpha Metallurgical Resources
AMR
$1.95B
$539K 0.01%
4,303
+265
+7% +$43.1K
NGVT icon
1362
Ingevity
NGVT
$2.67B
$536K 0.01%
13,538
-175
-1% -$7.74K
PBI icon
1363
Pitney Bowes
PBI
$2.27B
$535K 0.01%
59,120
-849
-1% -$7.69K
ORAN
1364
DELISTED
Orange
ORAN
$534K 0.01%
41,251
– –
PK icon
1365
Park Hotels & Resorts
PK
$2.89B
$530K 0.01%
49,646
-8,409
-14% -$106K
STBA icon
1366
S&T Bancorp
STBA
$1.81B
$529K 0.01%
14,289
-180
-1% -$6.91K
MKL icon
1367
Markel Group
MKL
$22.8B
$529K 0.01%
283
+9
+3% +$16.6K
VYX icon
1368
NCR Voyix
VYX
$1.11B
$528K 0.01%
54,117
-1,198
-2% -$14.1K
HTH icon
1369
Hilltop Holdings
HTH
$2.24B
$526K 0.01%
17,278
-181
-1% -$5.5K
FL
1370
DELISTED
Foot Locker
FL
$524K 0.01%
37,191
+454
+1% +$8.41K
PENN icon
1371
PENN Entertainment
PENN
$2.57B
$522K 0.01%
32,009
-908
-3% -$17.7K
TWO
1372
Two Harbors Investment
TWO
$1.26B
$517K 0.01%
38,693
-608
-2% -$7.88K
LGIH icon
1373
LGI Homes
LGIH
$1.34B
$516K 0.01%
7,770
-109
-1% -$8.8K
LNN icon
1374
Lindsay Corp
LNN
$1.17B
$516K 0.01%
4,081
-47
-1% -$6.13K
XYZ
1375
Block Inc
XYZ
$47.5B
$515K 0.01%
9,484
+547
+6% +$40.8K
53 54
55
56 57

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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.