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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
AORT icon
1376
Artivion
AORT
$1.38B
$496K 0.01%
11,390
-1,479
-11% -$65.9K
VAC icon
1377
Marriott Vacations Worldwide
VAC
$3.95B
$492K 0.01%
8,534
-1,231
-13% -$72.8K
LMAT icon
1378
LeMaitre Vascular
LMAT
$1.89B
$491K 0.01%
5,723
-825
-13% -$71K
STC icon
1379
Stewart Information Services
STC
$2B
$490K 0.01%
7,530
-1,083
-13% -$78K
ITUB icon
1380
Itaú Unibanco
ITUB
$82.7B
$489K 0.01%
65,655
-1
-0% -$7
DEI icon
1381
Douglas Emmett
DEI
$1.92B
$489K 0.01%
45,235
-6,523
-13% -$81.7K
OFG icon
1382
OFG Bancorp
OFG
$2.22B
$488K 0.01%
11,910
-1,866
-14% -$76.4K
ESLT icon
1383
Elbit Systems
ESLT
$36.4B
$486K 0.01%
683
– –
MAN icon
1384
ManpowerGroup
MAN
$2.62B
$485K 0.01%
16,571
-1,672
-9% -$52.2K
PK icon
1385
Park Hotels & Resorts
PK
$2.89B
$485K 0.01%
43,005
+583
+1% +$6.24K
FCF icon
1386
First Commonwealth Financial
FCF
$2.18B
$483K 0.01%
27,922
-4,267
-13% -$70K
DASTY
1387
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$483K 0.01%
17,679
– –
OLN icon
1388
Olin
OLN
$2.17B
$482K 0.01%
21,379
+249
+1% +$5.37K
NWBI icon
1389
Northwest Bancshares
NWBI
$2.29B
$481K 0.01%
39,082
-5,497
-12% -$66.9K
NTES icon
1390
NetEase
NTES
$81.9B
$480K 0.01%
3,497
– –
BHE icon
1391
Benchmark Electronics
BHE
$2.92B
$478K 0.01%
9,655
-1,427
-13% -$61.8K
TILE icon
1392
Interface
TILE
$2.24B
$478K 0.01%
15,773
-2,339
-13% -$63.8K
LTC
1393
LTC Properties
LTC
$2.05B
$476K 0.01%
12,705
-1,454
-10% -$51.3K
CHCO icon
1394
City Holding Co
CHCO
$2.06B
$476K 0.01%
3,906
-568
-13% -$69.1K
CRK icon
1395
Comstock Resources
CRK
$4.23B
$474K 0.01%
21,278
-2,920
-12% -$64.4K
NHC icon
1396
National Healthcare
NHC
$3.39B
$470K 0.01%
3,412
-495
-13% -$63.9K
HTO
1397
H2O America
HTO
$2.61B
$470K 0.01%
8,918
-1,119
-11% -$53.7K
WT icon
1398
WisdomTree
WT
$3.33B
$470K 0.01%
30,962
-5,818
-16% -$70.3K
KNTK icon
1399
Kinetik
KNTK
$4.11B
$468K 0.01%
12,091
-1,261
-9% -$45.5K
ASMI
1400
DELISTED
ASM INTERNATL N.V
ASMI
$466K 0.01%
565
– –
54 55
56
57 58

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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.