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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
NBHC icon
1376
National Bank Holdings
NBHC
$1.91B
$533K 0.01%
14,165
– –
HI
1377
DELISTED
Hillenbrand
HI
$529K 0.01%
26,352
-92
-0.3% -$1.91K
LEG icon
1378
Leggett & Platt
LEG
$1.29B
$528K 0.01%
59,183
+10
+0% +$86
VBTX
1379
DELISTED
Veritex Holdings
VBTX
$527K 0.01%
20,190
-197
-1% -$4.7K
HCI icon
1380
HCI Group
HCI
$2.36B
$525K 0.01%
3,450
+298
+9% +$45.8K
ELME
1381
Elme Communities
ELME
$144M
$524K 0.01%
32,958
+60
+0.2% +$953
BHE icon
1382
Benchmark Electronics
BHE
$2.92B
$523K 0.01%
13,481
+9
+0.1% +$329
GTY
1383
Getty Realty Corp
GTY
$2.01B
$523K 0.01%
18,904
+110
+0.6% +$3.15K
ATEN icon
1384
A10 Networks
ATEN
$2.06B
$522K 0.01%
26,955
-508
-2% -$8.68K
PBR.A icon
1385
Petrobras Class A
PBR.A
$106B
$521K 0.01%
45,159
+2,370
+6% +$26.4K
OMCL icon
1386
Omnicell
OMCL
$1.7B
$520K 0.01%
17,689
+276
+2% +$8.26K
HTH icon
1387
Hilltop Holdings
HTH
$2.22B
$519K 0.01%
17,109
-169
-1% -$5.01K
PRG icon
1388
PROG Holdings
PRG
$1.68B
$519K 0.01%
17,674
+390
+2% +$10.8K
BEKE icon
1389
KE Holdings
BEKE
$19.5B
$518K 0.01%
29,215
– –
CCJ icon
1390
Cameco
CCJ
$42.4B
$517K 0.01%
6,965
+425
+6% +$22.7K
MBC icon
1391
MasterBrand
MBC
$1.84B
$515K 0.01%
47,137
-203
-0.4% -$2.25K
MITSY
1392
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$515K 0.01%
1,262
+8
+0.6% +$3.26K
TME icon
1393
Tencent Music
TME
$16.2B
$515K 0.01%
26,405
– –
ANDE icon
1394
Andersons Inc
ANDE
$2.23B
$515K 0.01%
14,000
+268
+2% +$9.81K
PARR icon
1395
Par Pacific Holdings
PARR
$3.59B
$512K 0.01%
19,304
-1,592
-8% -$30.3K
ALNY icon
1396
Alnylam Pharmaceuticals
ALNY
$29B
$511K 0.01%
1,567
-106
-6% -$29.3K
DDOG icon
1397
Datadog
DDOG
$93.6B
$510K 0.01%
3,794
-97
-2% -$10.7K
ARR
1398
Armour Residential REIT
ARR
$2.34B
$509K 0.01%
30,274
+2,658
+10% +$42.7K
BKE icon
1399
Buckle
BKE
$2.4B
$508K 0.01%
11,193
+73
+0.7% +$2.89K
NWS icon
1400
News Corp Class B
NWS
$17.6B
$505K 0.01%
14,729
+42
+0.3% +$1.33K
54 55
56
57 58

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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.