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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
KN icon
1351
Knowles
KN
$3.27B
$573K 0.01%
32,498
-21
-0.1% -$339
TRIP icon
1352
TripAdvisor
TRIP
$1.26B
$573K 0.01%
43,875
+3,148
+8% +$42.1K
ADEA icon
1353
Adeia
ADEA
$3.07B
$572K 0.01%
40,423
-357
-0.9% -$4.62K
KWR icon
1354
Quaker Houghton
KWR
$2.96B
$571K 0.01%
5,101
+30
+0.6% +$3.26K
CHT icon
1355
Chunghwa Telecom
CHT
$32.8B
$570K 0.01%
12,229
+365
+3% +$15.6K
LZB icon
1356
La-Z-Boy
LZB
$1.66B
$569K 0.01%
15,309
-113
-0.7% -$4.52K
COTY icon
1357
Coty
COTY
$2.51B
$569K 0.01%
122,274
-3,517
-3% -$17.4K
CCS icon
1358
Century Communities
CCS
$1.96B
$568K 0.01%
10,087
-79
-0.8% -$4.43K
GEF icon
1359
Greif
GEF
$4.97B
$567K 0.01%
8,722
-109
-1% -$6.2K
CZR icon
1360
Caesars Entertainment
CZR
$6.13B
$564K 0.01%
19,877
+216
+1% +$5.87K
FFH
1361
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$562K 0.01%
311
+20
+7% +$36.1K
PENN icon
1362
PENN Entertainment
PENN
$2.53B
$561K 0.01%
31,419
-590
-2% -$9.26K
WPM icon
1363
Wheaton Precious Metals
WPM
$60.6B
$559K 0.01%
6,220
+475
+8% +$40K
SLF icon
1364
Sun Life Financial
SLF
$45.8B
$557K 0.01%
8,389
+600
+8% +$36.8K
INSW icon
1365
International Seaways
INSW
$4.48B
$551K 0.01%
15,114
+166
+1% +$5.95K
VSXY
1366
Victoria's Secret
VSXY
$7.95B
$550K 0.01%
29,703
+454
+2% +$8.88K
TNC icon
1367
Tennant Co
TNC
$1.18B
$546K 0.01%
7,053
+11
+0.2% +$813
GNL icon
1368
Global Net Lease
GNL
$1.95B
$544K 0.01%
71,996
-2,285
-3% -$17.3K
WWW icon
1369
Wolverine World Wide
WWW
$1.55B
$543K 0.01%
30,059
+315
+1% +$4.8K
MKL icon
1370
Markel Group
MKL
$22.8B
$543K 0.01%
272
-11
-4% -$20.6K
STBA icon
1371
S&T Bancorp
STBA
$1.79B
$543K 0.01%
14,345
+56
+0.4% +$2.04K
KSS icon
1372
Kohl's
KSS
$2.16B
$542K 0.01%
63,903
+4,584
+8% +$35.2K
CVNA icon
1373
Carvana
CVNA
$81.5B
$540K 0.01%
8,015
+1,685
+27% +$92.4K
GBX icon
1374
The Greenbrier Companies
GBX
$1.43B
$535K 0.01%
11,619
-1
-0% -$45
VEEV icon
1375
Veeva Systems
VEEV
$38.1B
$534K 0.01%
1,853
-73
-4% -$18.1K
53 54
55
56 57

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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.