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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
BHE icon
1376
Benchmark Electronics
BHE
$2.92B
$512K 0.01%
13,472
-172
-1% -$7.26K
VBTX
1377
DELISTED
Veritex Holdings
VBTX
$509K 0.01%
20,387
-172
-0.8% -$4.43K
VRE
1378
DELISTED
Veris Residential
VRE
$509K 0.01%
30,070
-564
-2% -$9.11K
ATE
1379
DELISTED
Advantest Corp
ATE
$507K 0.01%
11,712
– –
JBGS
1380
JBG SMITH
JBGS
$667M
$505K 0.01%
31,377
-691
-2% -$10.5K
SHO icon
1381
Sunstone Hotel Investors
SHO
$1.98B
$505K 0.01%
53,717
-1,632
-3% -$17.7K
PZZA icon
1382
Papa John's
PZZA
$801M
$504K 0.01%
12,270
-142
-1% -$6.07K
WABC icon
1383
Westamerica Bancorp
WABC
$1.36B
$500K 0.01%
9,883
-213
-2% -$10.8K
INSW icon
1384
International Seaways
INSW
$4.41B
$496K 0.01%
14,948
-716
-5% -$26.2K
KN icon
1385
Knowles
KN
$3.29B
$494K 0.01%
32,519
-871
-3% -$15.6K
RUN icon
1386
Sunrun
RUN
$2.42B
$494K 0.01%
84,286
-1,096
-1% -$9.03K
KLG
1387
DELISTED
WK Kellogg Co
KLG
$493K 0.01%
24,722
-516
-2% -$9.41K
PLAB icon
1388
Photronics
PLAB
$1.95B
$492K 0.01%
23,708
-253
-1% -$5.63K
ASTH icon
1389
Astrana Health
ASTH
$1.71B
$492K 0.01%
15,870
-286
-2% -$9.53K
SAM icon
1390
Boston Beer
SAM
$1.85B
$492K 0.01%
2,058
-80
-4% -$19.5K
CZR icon
1391
Caesars Entertainment
CZR
$6.06B
$492K 0.01%
19,661
+1,032
+6% +$33.6K
MLKN icon
1392
MillerKnoll
MLKN
$1.62B
$489K 0.01%
25,562
-953
-4% -$20.3K
STEL
1393
DELISTED
Stellar Bancorp
STEL
$489K 0.01%
17,661
-306
-2% -$8.62K
WIT icon
1394
Wipro
WIT
$19.5B
$488K 0.01%
159,478
– –
GEF icon
1395
Greif
GEF
$4.98B
$486K 0.01%
8,831
-176
-2% -$10.4K
KSS icon
1396
Kohl's
KSS
$2.1B
$485K 0.01%
59,319
+2,012
+4% +$23.4K
EON
1397
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$482K 0.01%
31,934
– –
TNDM icon
1398
Tandem Diabetes Care
TNDM
$1.63B
$479K 0.01%
25,001
-397
-2% -$11.6K
HRMY icon
1399
Harmony Biosciences
HRMY
$2.3B
$477K 0.01%
14,367
+42
+0.3% +$1.51K
TFIN icon
1400
Triumph Financial Inc
TFIN
$1.82B
$474K 0.01%
8,208
-93
-1% -$6.78K
54 55
56
57 58

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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.