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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
HTH icon
1426
Hilltop Holdings
HTH
$2.24B
$456K ﹤0.01%
13,633
-3,476
-20% -$113K
NBHC icon
1427
National Bank Holdings
NBHC
$1.92B
$454K ﹤0.01%
11,747
-2,418
-17% -$93.7K
LEG icon
1428
Leggett & Platt
LEG
$1.3B
$451K ﹤0.01%
50,833
-8,350
-14% -$79.6K
JBLU icon
1429
JetBlue
JBLU
$2.19B
$449K ﹤0.01%
91,199
-22,433
-20% -$108K
TRUP icon
1430
Trupanion
TRUP
$1.34B
$448K ﹤0.01%
10,358
-2,222
-18% -$106K
STBA icon
1431
S&T Bancorp
STBA
$1.81B
$446K ﹤0.01%
11,876
-2,469
-17% -$94.9K
GBX icon
1432
The Greenbrier Companies
GBX
$1.43B
$444K ﹤0.01%
9,615
-2,004
-17% -$95.5K
SEM
1433
DELISTED
Select Medical
SEM
$444K ﹤0.01%
34,563
-4,986
-13% -$66.4K
OMCL icon
1434
Omnicell
OMCL
$1.68B
$440K ﹤0.01%
14,463
-3,226
-18% -$99.2K
PRKS icon
1435
United Parks & Resorts
PRKS
$2B
$440K ﹤0.01%
+8,511
New +$429K
WDS icon
1436
Woodside Energy
WDS
$44.3B
$439K ﹤0.01%
29,169
-3,095
-10% -$51K
VALE icon
1437
Vale
VALE
$60.9B
$439K ﹤0.01%
40,389
– –
LZB icon
1438
La-Z-Boy
LZB
$1.66B
$437K ﹤0.01%
12,732
-2,577
-17% -$94.5K
GTY
1439
Getty Realty Corp
GTY
$2B
$433K ﹤0.01%
16,147
-2,757
-15% -$76.9K
STEL
1440
DELISTED
Stellar Bancorp
STEL
$433K ﹤0.01%
14,268
-2,869
-17% -$87.2K
DFIN icon
1441
Donnelley Financial Solutions
DFIN
$1.16B
$432K ﹤0.01%
8,400
-1,087
-11% -$62K
FFH
1442
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$430K ﹤0.01%
246
-65
-21% -$114K
BHE icon
1443
Benchmark Electronics
BHE
$2.92B
$427K ﹤0.01%
11,082
-2,399
-18% -$94.9K
PLAB icon
1444
Photronics
PLAB
$1.95B
$427K ﹤0.01%
18,587
-5,067
-21% -$108K
JBGS
1445
JBG SMITH
JBGS
$664M
$425K ﹤0.01%
19,082
-8,141
-30% -$168K
HOPE icon
1446
Hope Bancorp
HOPE
$1.82B
$423K ﹤0.01%
39,254
-7,724
-16% -$83.6K
COLM icon
1447
Columbia Sportswear
COLM
$2.88B
$422K ﹤0.01%
8,078
-2,349
-23% -$132K
CCJ icon
1448
Cameco
CCJ
$43B
$422K ﹤0.01%
5,035
-1,930
-28% -$150K
ROG icon
1449
Rogers Corp
ROG
$2.41B
$422K ﹤0.01%
5,239
-1,079
-17% -$80.3K
WIT icon
1450
Wipro
WIT
$19.5B
$419K ﹤0.01%
159,478
– –
56 57
58
59 60

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PEA
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VAS
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MU
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LCAM
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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.