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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
+9.34%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.85%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
1401
Century Aluminum
CENX
$5.18B
$483K 0.01%
16,453
-2,934
-15% -$66.5K
UFPT icon
1402
UFP Technologies
UFPT
$2.49B
$480K 0.01%
2,406
-369
-13% -$81.2K
CRK icon
1403
Comstock Resources
CRK
$4.23B
$480K 0.01%
24,198
-9,319
-28% -$172K
NWS icon
1404
News Corp Class B
NWS
$17.7B
$478K 0.01%
13,840
-889
-6% -$30K
RYAAY icon
1405
Ryanair
RYAAY
$30.8B
$475K 0.01%
7,887
– –
LNN icon
1406
Lindsay Corp
LNN
$1.17B
$475K 0.01%
3,378
-701
-17% -$97.5K
NHC icon
1407
National Healthcare
NHC
$3.39B
$475K 0.01%
3,907
-757
-16% -$81.7K
TAK icon
1408
Takeda Pharmaceutical
TAK
$55.8B
$474K 0.01%
32,394
– –
PK icon
1409
Park Hotels & Resorts
PK
$2.89B
$470K 0.01%
42,422
-4,407
-9% -$49.5K
DXPE icon
1410
DXP Enterprises
DXPE
$3.03B
$469K 0.01%
3,938
-775
-16% -$86.6K
CENTA icon
1411
Central Garden & Pet Co Class A
CENTA
$2.4B
$469K 0.01%
15,870
-2,607
-14% -$86.8K
QSR icon
1412
Restaurant Brands International
QSR
$25.6B
$469K 0.01%
7,305
+108
+2% +$7.11K
ENR icon
1413
Energizer
ENR
$1.53B
$468K 0.01%
18,814
-5,577
-23% -$146K
ITUB icon
1414
Itaú Unibanco
ITUB
$82.7B
$468K 0.01%
65,656
– –
TNC icon
1415
Tennant Co
TNC
$1.13B
$466K 0.01%
5,752
-1,301
-18% -$106K
AGNC icon
1416
AGNC Investment
AGNC
$12.9B
$466K 0.01%
47,613
+2,655
+6% +$25.7K
HMC icon
1417
Honda
HMC
$41.1B
$466K 0.01%
15,134
– –
COTY icon
1418
Coty
COTY
$2.48B
$465K 0.01%
115,029
-7,245
-6% -$33.2K
SLVM icon
1419
Sylvamo
SLVM
$1.58B
$464K 0.01%
10,502
-2,215
-17% -$103K
NOK icon
1420
Nokia
NOK
$52.7B
$464K ﹤0.01%
96,370
– –
JJSF icon
1421
J&J Snack Foods
JJSF
$1.68B
$462K ﹤0.01%
4,810
-974
-17% -$108K
ELME
1422
Elme Communities
ELME
$144M
$460K ﹤0.01%
27,305
-5,653
-17% -$93.5K
CERT icon
1423
Certara
CERT
$1.24B
$459K ﹤0.01%
37,545
-4,239
-10% -$46.4K
CNMD icon
1424
CONMED
CNMD
$1.48B
$457K ﹤0.01%
9,715
-1,890
-16% -$98K
ERIC icon
1425
Ericsson
ERIC
$33B
$457K ﹤0.01%
55,228
– –
55 56
57
58 59

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Yousif Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yousif Capital Management held 1,942 positions worth $9.37B, up 0.98% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $517M in Q3 2025, closing 54 positions and reducing 1,528 holdings. Its most notable exit was Hess, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yousif Capital Management opened a new position in Talen Energy Corp worth $6.14M.

  • Yousif Capital Management's largest Q3 2025 buy was Talen Energy Corp: 14,430 shares worth $6.14M.
  • Yousif Capital Management added most to Applovin in Q3 2025, an estimated $11.8M increase.
  • Yousif Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Yousif Capital Management fully exited Hess in Q3 2025, selling an estimated $4.95M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.37B portfolio in Q3 2025.
  • Yousif Capital Management opened 25 new positions and closed 54 in Q3 2025.
  • Yousif Capital Management's portfolio value rose 0.98% quarter-over-quarter to $9.37B.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.