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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
CPNG icon
1426
Coupang
CPNG
$29.1B
$476K 0.01%
15,877
+323
+2% +$8.28K
CTS icon
1427
CTS Corp
CTS
$1.85B
$474K 0.01%
11,126
-112
-1% -$4.52K
KALU icon
1428
Kaiser Aluminum
KALU
$3.06B
$472K 0.01%
5,910
-14
-0.2% -$953
HLN icon
1429
Haleon
HLN
$43.7B
$472K 0.01%
45,494
+4,280
+10% +$45.1K
JBGS
1430
JBG SMITH
JBGS
$653M
$471K 0.01%
27,223
-4,154
-13% -$67.6K
NTES icon
1431
NetEase
NTES
$85.4B
$471K 0.01%
3,497
-6,425
-65% -$739K
VSAT icon
1432
Viasat
VSAT
$11.7B
$469K 0.01%
32,149
+25
+0.1% +$253
TNDM icon
1433
Tandem Diabetes Care
TNDM
$1.59B
$469K 0.01%
25,145
+144
+0.6% +$2.85K
OLN icon
1434
Olin
OLN
$2.15B
$468K 0.01%
23,317
-728
-3% -$15.1K
ERIC icon
1435
Ericsson
ERIC
$32.7B
$468K 0.01%
55,228
+8,010
+17% +$65.8K
NAVI icon
1436
Navient
NAVI
$796M
$466K 0.01%
33,028
-20
-0.1% -$257
SHO icon
1437
Sunstone Hotel Investors
SHO
$2.01B
$465K 0.01%
53,592
-125
-0.2% -$1.08K
UAA icon
1438
Under Armour
UAA
$2.5B
$461K 0.01%
67,439
-1,472
-2% -$9.16K
AZTA icon
1439
Azenta
AZTA
$1.54B
$459K ﹤0.01%
14,909
-2,421
-14% -$68.1K
ARI
1440
Apollo Commercial Real Estate
ARI
$871M
$458K ﹤0.01%
47,346
-105
-0.2% -$989
EFC
1441
Ellington Financial
EFC
$1.69B
$456K ﹤0.01%
35,076
+1,595
+5% +$20.3K
SABR icon
1442
Sabre
SABR
$835M
$455K ﹤0.01%
144,082
-759
-0.5% -$1.95K
RYAAY icon
1443
Ryanair
RYAAY
$30.9B
$455K ﹤0.01%
7,887
– –
HRMY icon
1444
Harmony Biosciences
HRMY
$2.27B
$454K ﹤0.01%
14,380
+13
+0.1% +$418
TILE icon
1445
Interface
TILE
$2.18B
$453K ﹤0.01%
21,661
-51
-0.2% -$1.01K
TFIN icon
1446
Triumph Financial Inc
TFIN
$1.8B
$452K ﹤0.01%
8,208
– –
VECO icon
1447
Veeco
VECO
$3.02B
$451K ﹤0.01%
22,219
+953
+4% +$18.8K
AORT icon
1448
Artivion
AORT
$1.28B
$451K ﹤0.01%
14,517
+89
+0.6% +$2.41K
CRI icon
1449
Carter's
CRI
$1.48B
$450K ﹤0.01%
14,950
+1
+0% +$34
NVEE
1450
DELISTED
NV5 Global
NVEE
$448K ﹤0.01%
19,419
-40
-0.2% -$801
56 57
58
59 60

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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.