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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
HLIT icon
1376
Harmonic Inc
HLIT
$1.26B
$578K 0.01%
43,710
-978
-2% -$12.8K
VECO icon
1377
Veeco
VECO
$3.02B
$577K 0.01%
21,530
-534
-2% -$15.5K
ADEA icon
1378
Adeia
ADEA
$3.04B
$576K 0.01%
41,203
-954
-2% -$12.1K
MXL icon
1379
MaxLinear
MXL
$6.3B
$575K 0.01%
29,048
-456
-2% -$7.32K
GTY
1380
Getty Realty Corp
GTY
$2.01B
$574K 0.01%
19,038
-162
-0.8% -$5.14K
SPNT icon
1381
SiriusPoint
SPNT
$2.65B
$573K 0.01%
34,951
-1,933
-5% -$27.9K
ARGX icon
1382
argenx
ARGX
$53.8B
$571K 0.01%
928
– –
LEG icon
1383
Leggett & Platt
LEG
$1.32B
$565K 0.01%
58,894
+777
+1% +$9.3K
WIT icon
1384
Wipro
WIT
$19.5B
$565K 0.01%
159,478
– –
PLAB icon
1385
Photronics
PLAB
$1.92B
$565K 0.01%
23,961
-594
-2% -$14.5K
HTO
1386
H2O America
HTO
$2.57B
$564K 0.01%
11,459
-98
-0.8% -$5.4K
INSW icon
1387
International Seaways
INSW
$4.31B
$563K 0.01%
+15,664
New +$666K
HOPE icon
1388
Hope Bancorp
HOPE
$1.81B
$560K 0.01%
45,585
-1,162
-2% -$15.1K
NGVT icon
1389
Ingevity
NGVT
$2.68B
$559K 0.01%
13,713
-235
-2% -$9.79K
VBTX
1390
DELISTED
Veritex Holdings
VBTX
$558K 0.01%
20,559
-530
-3% -$14.9K
VRT icon
1391
Vertiv
VRT
$108B
$555K 0.01%
4,888
+20
+0.4% +$2.38K
STBA icon
1392
S&T Bancorp
STBA
$1.8B
$553K 0.01%
14,469
-361
-2% -$14.7K
IVW icon
1393
iShares S&P 500 Growth ETF
IVW
$77.1B
$553K 0.01%
5,445
+1,165
+27% +$116K
VRTS icon
1394
Virtus Investment Partners
VRTS
$1.13B
$552K 0.01%
2,503
-89
-3% -$20.3K
GEF icon
1395
Greif
GEF
$4.98B
$551K 0.01%
9,007
-486
-5% -$31.7K
GNL icon
1396
Global Net Lease
GNL
$1.94B
$548K 0.01%
75,070
-1,457
-2% -$11.2K
TGI
1397
DELISTED
Triumph Group
TGI
$548K 0.01%
29,352
-682
-2% -$11.3K
CSGS
1398
DELISTED
CSG Systems International
CSGS
$546K 0.01%
10,689
-380
-3% -$19.6K
UAA icon
1399
Under Armour
UAA
$2.32B
$546K 0.01%
65,887
-3,927
-6% -$35.9K
ANDE icon
1400
Andersons Inc
ANDE
$2.2B
$545K 0.01%
13,457
+108
+0.8% +$5.01K
54 55
56
57 58

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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.