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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
HMN icon
1401
Horace Mann Educators
HMN
$2.12B
$465K 0.01%
10,934
-1,585
-13% -$71.7K
GSHD icon
1402
Goosehead Insurance
GSHD
$2.32B
$462K 0.01%
6,712
-1,093
-14% -$77.9K
CCS icon
1403
Century Communities
CCS
$2.01B
$462K 0.01%
6,966
-1,058
-13% -$64.4K
WDS icon
1404
Woodside Energy
WDS
$44.3B
$461K 0.01%
29,169
– –
HLN icon
1405
Haleon
HLN
$43.7B
$461K 0.01%
45,494
– –
CAKE icon
1406
Cheesecake Factory
CAKE
$5.63B
$461K 0.01%
7,988
-1,474
-16% -$73.9K
CASH icon
1407
Pathward Financial
CASH
$1.82B
$458K 0.01%
6,174
-929
-13% -$66.6K
SEM
1408
DELISTED
Select Medical
SEM
$457K 0.01%
30,097
-4,466
-13% -$63.1K
ROG icon
1409
Rogers Corp
ROG
$2.41B
$456K 0.01%
4,562
-677
-13% -$58.1K
RRR icon
1410
Red Rock Resorts
RRR
$3.73B
$454K 0.01%
+7,398
New +$433K
INSM icon
1411
Insmed
INSM
$29B
$453K 0.01%
2,769
+581
+27% +$106K
MD icon
1412
Pediatrix Medical
MD
$2.12B
$452K 0.01%
20,786
-1,056
-5% -$21.6K
SLVM icon
1413
Sylvamo
SLVM
$1.58B
$450K ﹤0.01%
8,976
-1,526
-15% -$69.5K
PRGS icon
1414
Progress Software
PRGS
$1.77B
$450K ﹤0.01%
11,654
-1,685
-13% -$73.4K
NEO icon
1415
NeoGenomics
NEO
$2.12B
$449K ﹤0.01%
35,534
-5,154
-13% -$55.6K
IPAR icon
1416
Interparfums
IPAR
$3.84B
$449K ﹤0.01%
4,916
-757
-13% -$66.6K
HMC icon
1417
Honda
HMC
$41.1B
$448K ﹤0.01%
14,794
-340
-2% -$10.3K
FFH
1418
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$448K ﹤0.01%
257
+11
+4% +$19.2K
PUK icon
1419
Prudential
PUK
$34B
$447K ﹤0.01%
14,195
– –
PRG icon
1420
PROG Holdings
PRG
$1.66B
$444K ﹤0.01%
13,867
-1,431
-9% -$42.7K
WOR icon
1421
Worthington Enterprises
WOR
$2.79B
$444K ﹤0.01%
8,461
-1,267
-13% -$69.9K
YELP icon
1422
Yelp
YELP
$1.28B
$443K ﹤0.01%
15,817
-2,741
-15% -$84.5K
AIN icon
1423
Albany International
AIN
$1.79B
$443K ﹤0.01%
7,850
-1,385
-15% -$71.7K
NSP icon
1424
Insperity
NSP
$1.94B
$442K ﹤0.01%
9,737
-1,684
-15% -$67.3K
FUN icon
1425
Cedar Fair
FUN
$1.63B
$440K ﹤0.01%
27,107
-3,974
-13% -$71.9K
55 56
57
58 59

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HI
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AI
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PEA
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VAS
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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.