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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
ASTH icon
1426
Astrana Health
ASTH
$1.78B
$509K 0.01%
16,156
-182
-1% -$8.64K
STEL
1427
DELISTED
Stellar Bancorp
STEL
$509K 0.01%
17,967
-295
-2% -$8.4K
AESI icon
1428
Atlas Energy Solutions
AESI
$1.52B
$509K 0.01%
+22,964
New +$495K
UNIT
1429
Uniti Group
UNIT
$2.27B
$509K 0.01%
92,502
-1,875
-2% -$10.6K
PBR.A icon
1430
Petrobras Class A
PBR.A
$104B
$507K 0.01%
42,789
– –
HLX icon
1431
Helix Energy Solutions
HLX
$1.5B
$505K 0.01%
54,136
-1,467
-3% -$14.8K
HTH icon
1432
Hilltop Holdings
HTH
$2.25B
$500K 0.01%
17,459
-471
-3% -$14.7K
PGNY icon
1433
Progyny
PGNY
$2.07B
$497K 0.01%
28,815
-2,245
-7% -$34.8K
HRMY icon
1434
Harmony Biosciences
HRMY
$2.27B
$493K 0.01%
14,325
+2,622
+22% +$90.1K
JBGS
1435
JBG SMITH
JBGS
$664M
$493K 0.01%
32,068
-1,373
-4% -$23K
ALEX
1436
DELISTED
Alexander & Baldwin
ALEX
$489K 0.01%
27,582
-628
-2% -$11.8K
LNN icon
1437
Lindsay Corp
LNN
$1.18B
$488K 0.01%
4,128
-130
-3% -$16.2K
TEAM icon
1438
Atlassian
TEAM
$39.1B
$488K 0.01%
2,005
-3
-0.1% -$687
QNST icon
1439
QuinStreet
QNST
$1.19B
$485K 0.01%
21,036
-169
-0.8% -$3.56K
GIII icon
1440
G-III Apparel Group
GIII
$1.46B
$483K 0.01%
14,814
-707
-5% -$22.2K
XNCR icon
1441
Xencor
XNCR
$1.63B
$482K 0.01%
20,976
+1,944
+10% +$44.7K
MYGN icon
1442
Myriad Genetics
MYGN
$301M
$482K 0.01%
35,137
-669
-2% -$12.3K
EIG icon
1443
Employers Holdings
EIG
$882M
$480K 0.01%
9,379
-337
-3% -$17.1K
FOXF icon
1444
Fox Factory Holding Corp
FOXF
$904M
$480K 0.01%
15,857
-395
-2% -$13.6K
AEM icon
1445
Agnico Eagle Mines
AEM
$92.2B
$478K 0.01%
6,107
-1,580
-21% -$130K
AAT
1446
American Assets Trust
AAT
$1.39B
$474K 0.01%
18,060
-593
-3% -$16.2K
WOR icon
1447
Worthington Enterprises
WOR
$2.79B
$473K 0.01%
11,797
-185
-2% -$7.49K
MKL icon
1448
Markel Group
MKL
$22.9B
$473K 0.01%
274
+14
+5% +$23.2K
COHU icon
1449
Cohu
COHU
$2.45B
$473K 0.01%
17,714
-496
-3% -$13K
THRM icon
1450
Gentherm
THRM
$1.29B
$473K 0.01%
11,837
-406
-3% -$17K
56 57
58
59 60

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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.