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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
ARCB icon
1351
ArcBest
ARCB
$3.03B
$529K 0.01%
6,133
-962
-14% -$68.4K
CRGY icon
1352
Crescent Energy
CRGY
$4.1B
$529K 0.01%
64,532
+7,444
+13% +$65.4K
STRA icon
1353
Strategic Education
STRA
$1.81B
$527K 0.01%
6,291
-1,033
-14% -$82.5K
CP icon
1354
Canadian Pacific Kansas City
CP
$80.8B
$524K 0.01%
7,464
-2,950
-28% -$217K
TAK icon
1355
Takeda Pharmaceutical
TAK
$55.8B
$523K 0.01%
32,394
– –
SMPL icon
1356
Simply Good Foods
SMPL
$961M
$523K 0.01%
24,875
-3,797
-13% -$79K
NWN icon
1357
Northwest Natural Holdings
NWN
$2.12B
$522K 0.01%
11,162
-1,396
-11% -$65.1K
PRDO icon
1358
Perdoceo Education
PRDO
$1.95B
$520K 0.01%
16,442
-2,458
-13% -$77.7K
ERIC icon
1359
Ericsson
ERIC
$33B
$520K 0.01%
55,228
– –
CHT icon
1360
Chunghwa Telecom
CHT
$32.9B
$518K 0.01%
12,229
– –
KEP icon
1361
Korea Electric Power
KEP
$15.8B
$514K 0.01%
23,954
– –
DEO icon
1362
Diageo
DEO
$52.8B
$510K 0.01%
5,735
-118
-2% -$10.9K
RCUS icon
1363
Arcus Biosciences
RCUS
$3.66B
$509K 0.01%
23,207
+1,674
+8% +$34.2K
CNS icon
1364
Cohen & Steers
CNS
$4.34B
$509K 0.01%
7,406
-1,075
-13% -$69.9K
VECO icon
1365
Veeco
VECO
$3.07B
$504K 0.01%
16,077
-2,405
-13% -$71.3K
GNL icon
1366
Global Net Lease
GNL
$1.91B
$503K 0.01%
53,384
-8,012
-13% -$64.2K
PARR icon
1367
Par Pacific Holdings
PARR
$3.78B
$503K 0.01%
13,649
-2,105
-13% -$83.7K
VE
1368
DELISTED
VEOLIA ENVIRONNEMENT
VE
$503K 0.01%
29,829
-1,155
-4% -$19.5K
VCEL icon
1369
Vericel Corp
VCEL
$2.27B
$502K 0.01%
13,838
-1,999
-13% -$73.4K
QSR icon
1370
Restaurant Brands International
QSR
$25.6B
$501K 0.01%
7,335
+30
+0.4% +$2.07K
EVTC icon
1371
Evertec
EVTC
$1.76B
$501K 0.01%
17,230
-2,527
-13% -$75.1K
SONO icon
1372
Sonos
SONO
$1.78B
$500K 0.01%
32,641
-4,696
-13% -$81.9K
SEDG icon
1373
SolarEdge
SEDG
$2.05B
$500K 0.01%
15,379
-2,283
-13% -$79.6K
HCI icon
1374
HCI Group
HCI
$2.29B
$497K 0.01%
2,894
-369
-11% -$69.5K
NTCT icon
1375
NETSCOUT
NTCT
$2.81B
$496K 0.01%
18,401
-2,667
-13% -$72.1K
53 54
55
56 57

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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.