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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
SONO icon
1401
Sonos
SONO
$1.78B
$474K 0.01%
44,426
-1,784
-4% -$23.4K
MNDY icon
1402
monday.com
MNDY
$3.7B
$474K 0.01%
1,948
+85
+5% +$22.5K
PMT
1403
PennyMac Mortgage Investment
PMT
$824M
$472K 0.01%
32,246
-574
-2% -$7.86K
ARR
1404
Armour Residential REIT
ARR
$2.36B
$472K 0.01%
27,616
+6,775
+33% +$126K
AESI icon
1405
Atlas Energy Solutions
AESI
$1.5B
$470K 0.01%
26,373
+3,409
+15% +$70.9K
HCI icon
1406
HCI Group
HCI
$2.29B
$470K 0.01%
3,152
-51
-2% -$6.47K
MITSY
1407
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$470K 0.01%
1,254
-1,080
-46% -$404K
HOPE icon
1408
Hope Bancorp
HOPE
$1.82B
$468K 0.01%
44,722
-863
-2% -$9.69K
LEG icon
1409
Leggett & Platt
LEG
$1.3B
$468K 0.01%
59,173
+279
+0.5% +$2.65K
CTS icon
1410
CTS Corp
CTS
$1.83B
$467K 0.01%
11,238
-220
-2% -$10.3K
DVAX
1411
DELISTED
Dynavax Technologies
DVAX
$466K 0.01%
35,954
-902
-2% -$11.9K
ADNT icon
1412
Adient
ADNT
$1.48B
$466K 0.01%
36,249
-789
-2% -$12.7K
ALEX
1413
DELISTED
Alexander & Baldwin
ALEX
$465K 0.01%
27,000
-582
-2% -$10.3K
CHT icon
1414
Chunghwa Telecom
CHT
$32.9B
$465K 0.01%
11,864
– –
EIG icon
1415
Employers Holdings
EIG
$871M
$465K 0.01%
9,176
-203
-2% -$10.1K
NEO icon
1416
NeoGenomics
NEO
$2.12B
$464K 0.01%
48,883
-571
-1% -$7.13K
UNIT
1417
Uniti Group
UNIT
$2.25B
$461K 0.01%
91,519
-983
-1% -$5.31K
TRUP icon
1418
Trupanion
TRUP
$1.34B
$460K 0.01%
12,354
-234
-2% -$9.73K
PRG icon
1419
PROG Holdings
PRG
$1.66B
$460K 0.01%
17,284
+1,461
+9% +$51.6K
CABO icon
1420
Cable One
CABO
$192M
$459K 0.01%
1,727
-26
-1% -$7.6K
HELE icon
1421
Helen of Troy
HELE
$682M
$455K 0.01%
8,515
-186
-2% -$10.7K
THS
1422
DELISTED
Treehouse Foods
THS
$455K 0.01%
16,786
-739
-4% -$23.4K
ARI
1423
Apollo Commercial Real Estate
ARI
$880M
$454K 0.01%
47,451
-821
-2% -$7.79K
NOK icon
1424
Nokia
NOK
$52.7B
$454K 0.01%
86,115
– –
ALNY icon
1425
Alnylam Pharmaceuticals
ALNY
$29.6B
$452K 0.01%
1,673
+31
+2% +$7.97K
55 56
57
58 59

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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.