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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
BKE icon
1351
Buckle
BKE
$2.37B
$547K 0.01%
9,326
-1,867
-17% -$101K
ENOV icon
1352
Enovis
ENOV
$1.42B
$546K 0.01%
17,999
-3,530
-16% -$107K
ARLO icon
1353
Arlo Technologies
ARLO
$1.59B
$545K 0.01%
32,153
-6,326
-16% -$108K
AORT icon
1354
Artivion
AORT
$1.38B
$545K 0.01%
12,869
-1,648
-11% -$62.1K
NTCT icon
1355
NETSCOUT
NTCT
$2.81B
$544K 0.01%
21,068
-5,491
-21% -$130K
PUB
1356
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$543K 0.01%
22,641
-6,425
-22% -$154K
WOR icon
1357
Worthington Enterprises
WOR
$2.79B
$540K 0.01%
9,728
-1,810
-16% -$114K
BAY
1358
DELISTED
BAYER AG SPONS ADR
BAY
$539K 0.01%
65,040
– –
PAYO icon
1359
Payoneer
PAYO
$2.4B
$538K 0.01%
88,953
-8,061
-8% -$54K
PPC icon
1360
Pilgrim's Pride
PPC
$6.4B
$538K 0.01%
13,211
-354
-3% -$16.1K
PGNY icon
1361
Progyny
PGNY
$2.04B
$537K 0.01%
24,949
-3,223
-11% -$73.3K
VYX icon
1362
NCR Voyix
VYX
$1.11B
$537K 0.01%
42,752
-8,653
-17% -$114K
CPNG icon
1363
Coupang
CPNG
$29.7B
$536K 0.01%
16,644
+767
+5% +$23.2K
CHT icon
1364
Chunghwa Telecom
CHT
$32.9B
$533K 0.01%
12,229
– –
NTES icon
1365
NetEase
NTES
$81.9B
$532K 0.01%
3,497
– –
INFY icon
1366
Infosys
INFY
$51B
$531K 0.01%
32,614
– –
OLN icon
1367
Olin
OLN
$2.17B
$528K 0.01%
21,130
-2,187
-9% -$48.6K
VE
1368
DELISTED
VEOLIA ENVIRONNEMENT
VE
$528K 0.01%
30,984
-10,285
-25% -$175K
CASH icon
1369
Pathward Financial
CASH
$1.82B
$526K 0.01%
7,103
-1,704
-19% -$133K
TILE icon
1370
Interface
TILE
$2.24B
$524K 0.01%
18,112
-3,549
-16% -$89.5K
LTC
1371
LTC Properties
LTC
$2.05B
$522K 0.01%
14,159
-2,911
-17% -$104K
ONC
1372
BeOne Medicines Ltd
ONC
$40.6B
$519K 0.01%
1,522
– –
MBC icon
1373
MasterBrand
MBC
$1.88B
$518K 0.01%
39,335
-7,802
-17% -$96.5K
MKL icon
1374
Markel Group
MKL
$22.8B
$518K 0.01%
271
-1
-0.4% -$1.96K
CAKE icon
1375
Cheesecake Factory
CAKE
$5.63B
$517K 0.01%
9,462
-2,787
-23% -$171K
53 54
55
56 57

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HI
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AI
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PEA
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VAS
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MU
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SFM
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LCAM
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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.