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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
BCS icon
1401
Barclays
BCS
$94.2B
$544K 0.01%
40,920
-15,000
-27% -$194K
TILE icon
1402
Interface
TILE
$2.21B
$539K 0.01%
22,129
-556
-2% -$12.8K
CUBI icon
1403
Customers Bancorp
CUBI
$2.81B
$539K 0.01%
11,067
-257
-2% -$12.9K
DDOG icon
1404
Datadog
DDOG
$90.2B
$538K 0.01%
3,768
+55
+1% +$7.55K
VE
1405
DELISTED
VEOLIA ENVIRONNEMENT
VE
$538K 0.01%
38,354
+16,285
+74% +$229K
BEKE icon
1406
KE Holdings
BEKE
$18.7B
$538K 0.01%
29,215
– –
UPBD icon
1407
Upbound Group
UPBD
$1.12B
$537K 0.01%
18,415
-315
-2% -$9.78K
SABR icon
1408
Sabre
SABR
$839M
$535K 0.01%
146,510
-3,221
-2% -$11.8K
WABC icon
1409
Westamerica Bancorp
WABC
$1.36B
$530K 0.01%
10,096
-238
-2% -$12.7K
DB icon
1410
Deutsche Bank
DB
$72.2B
$528K 0.01%
30,951
– –
GDYN icon
1411
Grid Dynamics Holdings
GDYN
$630M
$526K 0.01%
+23,655
New +$413K
WGO icon
1412
Winnebago Industries
WGO
$919M
$525K 0.01%
10,997
-335
-3% -$19K
DNOW icon
1413
DNOW Inc
DNOW
$3.02B
$525K 0.01%
40,334
-1,200
-3% -$16.2K
ALGT icon
1414
Allegiant Air
ALGT
$2.41B
$521K 0.01%
5,532
-307
-5% -$22.4K
HELE icon
1415
Helen of Troy
HELE
$695M
$521K 0.01%
8,701
-168
-2% -$11.2K
SCL icon
1416
Stepan Co
SCL
$1.49B
$520K 0.01%
8,037
-225
-3% -$16.7K
SNDR icon
1417
Schneider National
SNDR
$6.18B
$519K 0.01%
17,721
-217
-1% -$6.45K
DRH icon
1418
Diamondrock Hospitality Co
DRH
$2.48B
$518K 0.01%
57,418
-1,096
-2% -$10K
USPH icon
1419
US Physical Therapy
USPH
$1.23B
$515K 0.01%
5,810
-127
-2% -$11.3K
LYG icon
1420
Lloyds Banking Group
LYG
$88.8B
$514K 0.01%
188,968
-56,000
-23% -$160K
ATEN icon
1421
A10 Networks
ATEN
$2.01B
$514K 0.01%
27,927
-248
-0.9% -$4.05K
NHC icon
1422
National Healthcare
NHC
$3.47B
$513K 0.01%
4,768
-85
-2% -$10.3K
ELME
1423
Elme Communities
ELME
$145M
$511K 0.01%
33,451
-793
-2% -$13.1K
PZZA icon
1424
Papa John's
PZZA
$786M
$510K 0.01%
12,412
-369
-3% -$18.1K
VRE
1425
DELISTED
Veris Residential
VRE
$509K 0.01%
30,634
-666
-2% -$11.6K
55 56
57
58 59

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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.