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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
AMWD
1451
DELISTED
American Woodmark
AMWD
$472K 0.01%
5,929
-200
-3% -$18.3K
DVAX
1452
DELISTED
Dynavax Technologies
DVAX
$471K 0.01%
36,856
-603
-2% -$7.29K
NAVI icon
1453
Navient
NAVI
$796M
$467K 0.01%
35,164
-478
-1% -$7.15K
TWO
1454
Two Harbors Investment
TWO
$1.26B
$465K 0.01%
39,301
-944
-2% -$11.4K
SAFT icon
1455
Safety Insurance
SAFT
$1.52B
$463K 0.01%
5,619
-141
-2% -$11.7K
SLF icon
1456
Sun Life Financial
SLF
$45.8B
$462K 0.01%
7,789
-1,295
-14% -$76.4K
EMBC icon
1457
Embecta
EMBC
$283M
$461K 0.01%
22,333
-640
-3% -$10.5K
STAA icon
1458
STAAR Surgical
STAA
$1.25B
$461K 0.01%
18,985
-420
-2% -$12K
WT icon
1459
WisdomTree
WT
$3.36B
$459K 0.01%
43,745
-1,284
-3% -$13.9K
NWS icon
1460
News Corp Class B
NWS
$17.6B
$458K 0.01%
15,040
-794
-5% -$24K
TALO icon
1461
Talos Energy
TALO
$2.6B
$457K 0.01%
47,083
-955
-2% -$10.1K
BBT
1462
Beacon Financial Corp
BBT
$2.64B
$454K 0.01%
15,979
-450
-3% -$13K
KLG
1463
DELISTED
WK Kellogg Co
KLG
$454K 0.01%
25,238
-426
-2% -$7.79K
XRX icon
1464
Xerox
XRX
$427M
$454K 0.01%
53,816
+1,486
+3% +$13.7K
WDS icon
1465
Woodside Energy
WDS
$43.9B
$453K 0.01%
29,064
-391
-1% -$6.27K
DCOM icon
1466
Dime Commercial Bancshares
DCOM
$1.77B
$451K 0.01%
14,665
+1,228
+9% +$39.6K
CERT icon
1467
Certara
CERT
$1.23B
$450K 0.01%
42,212
-782
-2% -$8.49K
SCM
1468
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$449K 0.01%
8,058
– –
PEB icon
1469
Pebblebrook Hotel Trust
PEB
$2B
$448K 0.01%
33,094
-754
-2% -$9.96K
HUBS icon
1470
HubSpot
HUBS
$10.8B
$448K 0.01%
643
+5
+0.8% +$3.21K
KW
1471
DELISTED
Kennedy-Wilson Holdings
KW
$447K ﹤0.01%
44,771
-919
-2% -$10K
CHT icon
1472
Chunghwa Telecom
CHT
$32.8B
$447K ﹤0.01%
11,864
– –
ABEV icon
1473
Ambev
ABEV
$45.4B
$445K ﹤0.01%
240,677
– –
OXM icon
1474
Oxford Industries
OXM
$556M
$443K ﹤0.01%
5,621
-131
-2% -$10.3K
MNDY icon
1475
monday.com
MNDY
$3.75B
$439K ﹤0.01%
1,863
– –
57 58
59
60 61

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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.