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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
HOPE icon
1401
Hope Bancorp
HOPE
$1.79B
$504K 0.01%
46,978
+2,256
+5% +$22.7K
TAK icon
1402
Takeda Pharmaceutical
TAK
$56B
$501K 0.01%
32,394
+2,525
+8% +$37.3K
SRPT icon
1403
Sarepta Therapeutics
SRPT
$1.81B
$500K 0.01%
29,241
+458
+2% +$19.5K
NOK icon
1404
Nokia
NOK
$51B
$499K 0.01%
96,370
+10,255
+12% +$52.8K
NHC icon
1405
National Healthcare
NHC
$3.46B
$499K 0.01%
4,664
-11
-0.2% -$1.1K
AMR icon
1406
Alpha Metallurgical Resources
AMR
$1.95B
$498K 0.01%
4,429
+126
+3% +$14.7K
WDS icon
1407
Woodside Energy
WDS
$43.9B
$498K 0.01%
32,264
+2,615
+9% +$36.6K
WT icon
1408
WisdomTree
WT
$3.36B
$497K 0.01%
43,160
+457
+1% +$4.28K
MLKN icon
1409
MillerKnoll
MLKN
$1.64B
$493K 0.01%
25,380
-182
-0.7% -$3.1K
ENR icon
1410
Energizer
ENR
$1.5B
$492K 0.01%
24,391
-71
-0.3% -$1.71K
CERT icon
1411
Certara
CERT
$1.23B
$489K 0.01%
41,784
-94
-0.2% -$1.11K
TEF
1412
DELISTED
Telefonica
TEF
$488K 0.01%
93,346
+5,140
+6% +$25.8K
BAY
1413
DELISTED
BAYER AG SPONS ADR
BAY
$487K 0.01%
65,040
+5,145
+9% +$38.6K
WIT icon
1414
Wipro
WIT
$19.7B
$482K 0.01%
159,478
– –
JBLU icon
1415
JetBlue
JBLU
$2.13B
$481K 0.01%
113,632
+1,464
+1% +$6.55K
DGII icon
1416
Digi International
DGII
$3.14B
$480K 0.01%
13,780
+110
+0.8% +$3.37K
ALEX
1417
DELISTED
Alexander & Baldwin
ALEX
$480K 0.01%
26,937
-63
-0.2% -$1.1K
HTZ icon
1418
Hertz
HTZ
$756M
$480K 0.01%
70,248
-2,170
-3% -$13.5K
STEL
1419
DELISTED
Stellar Bancorp
STEL
$479K 0.01%
17,137
-524
-3% -$13.9K
UPBD icon
1420
Upbound Group
UPBD
$1.12B
$479K 0.01%
19,093
+777
+4% +$18.2K
PK icon
1421
Park Hotels & Resorts
PK
$2.92B
$479K 0.01%
46,829
-2,817
-6% -$28.7K
SONO icon
1422
Sonos
SONO
$1.83B
$479K 0.01%
44,303
-123
-0.3% -$1.2K
WABC icon
1423
Westamerica Bancorp
WABC
$1.35B
$479K 0.01%
9,884
+1
+0% +$48
ZD icon
1424
Ziff Davis
ZD
$2B
$478K 0.01%
15,803
– –
QSR icon
1425
Restaurant Brands International
QSR
$25.4B
$477K 0.01%
7,197
+3,819
+113% +$255K
55 56
57
58 59

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HI
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PEA
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VAS
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MOACM
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SWP
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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.