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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
COIN icon
1426
Coinbase
COIN
$39.2B
$450K 0.01%
2,615
+56
+2% +$13.6K
TALO icon
1427
Talos Energy
TALO
$2.6B
$449K 0.01%
46,214
-869
-2% -$8.24K
ATEN icon
1428
A10 Networks
ATEN
$1.97B
$449K 0.01%
27,463
-464
-2% -$8.91K
PRA
1429
DELISTED
ProAssurance
PRA
$448K 0.01%
19,185
-500
-3% -$8.1K
NET icon
1430
Cloudflare
NET
$109B
$447K 0.01%
3,969
+98
+3% +$13K
VEEV icon
1431
Veeva Systems
VEEV
$38.4B
$446K 0.01%
1,926
+34
+2% +$7.77K
NWS icon
1432
News Corp Class B
NWS
$17.7B
$446K 0.01%
14,687
-353
-2% -$11.2K
SLF icon
1433
Sun Life Financial
SLF
$44.6B
$446K 0.01%
7,789
– –
WPM icon
1434
Wheaton Precious Metals
WPM
$61B
$446K 0.01%
5,745
– –
TAK icon
1435
Takeda Pharmaceutical
TAK
$55.8B
$444K 0.01%
29,869
-18,250
-38% -$256K
NWG icon
1436
NatWest
NWG
$75.8B
$444K 0.01%
37,250
– –
EFC
1437
Ellington Financial
EFC
$1.74B
$444K 0.01%
33,481
-539
-2% -$6.97K
HLX icon
1438
Helix Energy Solutions
HLX
$1.5B
$442K 0.01%
53,243
-893
-2% -$7.52K
UPBD icon
1439
Upbound Group
UPBD
$1.11B
$439K 0.01%
18,316
-99
-0.5% -$2.72K
TEAM icon
1440
Atlassian
TEAM
$39.1B
$438K 0.01%
2,063
+58
+3% +$15.3K
PCRX icon
1441
Pacira BioSciences
PCRX
$972M
$437K 0.01%
17,605
-454
-3% -$10.9K
SCL icon
1442
Stepan Co
SCL
$1.48B
$436K 0.01%
7,926
-111
-1% -$6.78K
NHC icon
1443
National Healthcare
NHC
$3.39B
$434K 0.01%
4,675
-93
-2% -$9.01K
SAFT icon
1444
Safety Insurance
SAFT
$1.52B
$434K 0.01%
5,499
-120
-2% -$9.38K
BBT
1445
Beacon Financial Corp
BBT
$2.66B
$432K 0.01%
16,543
+564
+4% +$15.8K
AHCO icon
1446
AdaptHealth
AHCO
$754M
$431K 0.01%
39,794
-892
-2% -$8.97K
TILE icon
1447
Interface
TILE
$2.24B
$431K 0.01%
21,712
-417
-2% -$9.09K
DFIN icon
1448
Donnelley Financial Solutions
DFIN
$1.16B
$431K 0.01%
9,855
-194
-2% -$10.7K
UAA icon
1449
Under Armour
UAA
$2.29B
$431K 0.01%
68,911
+3,024
+5% +$22.5K
WDS icon
1450
Woodside Energy
WDS
$44.3B
$430K 0.01%
29,649
+585
+2% +$8.9K
56 57
58
59 60

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LCAM
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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.