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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
RKLB icon
1426
Rocket Lab Corp
RKLB
$50B
$439K ﹤0.01%
4,927
+308
+7% +$17.7K
NTR icon
1427
Nutrien
NTR
$32.1B
$439K ﹤0.01%
6,532
– –
BKE icon
1428
Buckle
BKE
$2.37B
$439K ﹤0.01%
8,125
-1,201
-13% -$66.9K
ROCK icon
1429
Gibraltar Industries
ROCK
$1.48B
$438K ﹤0.01%
8,010
-1,191
-13% -$68.2K
PSKY
1430
Paramount Skydance Corp
PSKY
$10.5B
$434K ﹤0.01%
37,593
-939
-2% -$14.7K
SLF icon
1431
Sun Life Financial
SLF
$44.6B
$431K ﹤0.01%
6,899
– –
UMC icon
1432
United Microelectronic
UMC
$47.5B
$431K ﹤0.01%
39,941
– –
TLK icon
1433
Telkom Indonesia
TLK
$14.4B
$430K ﹤0.01%
19,864
– –
TME icon
1434
Tencent Music
TME
$14.3B
$428K ﹤0.01%
26,405
– –
MBC icon
1435
MasterBrand
MBC
$1.88B
$426K ﹤0.01%
34,362
-4,973
-13% -$58.2K
DXPE icon
1436
DXP Enterprises
DXPE
$3.03B
$425K ﹤0.01%
3,442
-496
-13% -$54K
SBH icon
1437
Sally Beauty Holdings
SBH
$1.58B
$425K ﹤0.01%
26,482
-4,215
-14% -$63.5K
LZB icon
1438
La-Z-Boy
LZB
$1.66B
$425K ﹤0.01%
11,088
-1,644
-13% -$57.6K
GTY
1439
Getty Realty Corp
GTY
$2B
$424K ﹤0.01%
14,229
-1,918
-12% -$53K
RAMP icon
1440
LiveRamp
RAMP
$2.3B
$424K ﹤0.01%
17,118
-3,169
-16% -$91K
MXL icon
1441
MaxLinear
MXL
$6.26B
$423K ﹤0.01%
21,863
-3,015
-12% -$49.1K
DGII icon
1442
Digi International
DGII
$3.17B
$423K ﹤0.01%
9,920
-1,479
-13% -$59.2K
VEEV icon
1443
Veeva Systems
VEEV
$38.4B
$423K ﹤0.01%
1,956
+17
+0.9% +$4.51K
ANIP icon
1444
ANI Pharmaceuticals
ANIP
$1.71B
$423K ﹤0.01%
4,927
-493
-9% -$42.7K
ABR icon
1445
Arbor Realty Trust
ABR
$998M
$422K ﹤0.01%
52,679
-6,796
-11% -$66.6K
NWS icon
1446
News Corp Class B
NWS
$17.7B
$421K ﹤0.01%
13,986
+146
+1% +$4.35K
BE icon
1447
Bloom Energy
BE
$62.2B
$415K ﹤0.01%
2,735
+355
+15% +$37.3K
COLL icon
1448
Collegium Pharmaceutical
COLL
$843M
$415K ﹤0.01%
8,697
-1,228
-12% -$51.4K
STBA icon
1449
S&T Bancorp
STBA
$1.81B
$414K ﹤0.01%
10,297
-1,579
-13% -$61K
PAYO icon
1450
Payoneer
PAYO
$2.4B
$413K ﹤0.01%
77,387
-11,566
-13% -$66.9K
56 57
58
59 60

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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.