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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
ROG icon
1451
Rogers Corp
ROG
$2.41B
$429K 0.01%
6,358
-79
-1% -$6.8K
DRH icon
1452
Diamondrock Hospitality Co
DRH
$2.46B
$429K 0.01%
55,612
-1,806
-3% -$15.3K
VSTS icon
1453
Vestis
VSTS
$1.83B
$428K 0.01%
43,199
-520
-1% -$6.9K
VECO icon
1454
Veeco
VECO
$3.07B
$427K 0.01%
21,266
-264
-1% -$6.32K
BKE icon
1455
Buckle
BKE
$2.37B
$426K ﹤0.01%
11,120
-265
-2% -$11.5K
HLN icon
1456
Haleon
HLN
$43.7B
$424K ﹤0.01%
41,214
– –
MSEX icon
1457
Middlesex Water
MSEX
$1.1B
$423K ﹤0.01%
6,603
-90
-1% -$4.89K
ANIP icon
1458
ANI Pharmaceuticals
ANIP
$1.71B
$422K ﹤0.01%
6,306
-137
-2% -$8.18K
FFH
1459
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$421K ﹤0.01%
291
– –
VRTS icon
1460
Virtus Investment Partners
VRTS
$1.11B
$420K ﹤0.01%
2,436
-67
-3% -$12.8K
NAVI icon
1461
Navient
NAVI
$803M
$417K ﹤0.01%
33,048
-2,116
-6% -$28.9K
CERT icon
1462
Certara
CERT
$1.24B
$415K ﹤0.01%
41,878
-334
-0.8% -$4.06K
WWW icon
1463
Wolverine World Wide
WWW
$1.49B
$414K ﹤0.01%
29,744
-616
-2% -$11.2K
SDGR icon
1464
Schrodinger
SDGR
$1.4B
$413K ﹤0.01%
20,938
-397
-2% -$8.93K
USPH icon
1465
US Physical Therapy
USPH
$1.22B
$413K ﹤0.01%
5,703
-107
-2% -$8.98K
HLIT icon
1466
Harmonic Inc
HLIT
$1.24B
$412K ﹤0.01%
42,952
-758
-2% -$8.35K
TEF
1467
DELISTED
Telefonica
TEF
$411K ﹤0.01%
88,206
– –
HMC icon
1468
Honda
HMC
$41.1B
$408K ﹤0.01%
15,039
-11,770
-44% -$336K
SABR icon
1469
Sabre
SABR
$803M
$407K ﹤0.01%
144,841
-1,669
-1% -$5.91K
VICR icon
1470
Vicor
VICR
$9.72B
$405K ﹤0.01%
8,665
-187
-2% -$9.91K
SSNC icon
1471
SS&C Technologies
SSNC
$18.7B
$404K ﹤0.01%
4,835
+86
+2% +$7.12K
DCOM icon
1472
Dime Commercial Bancshares
DCOM
$1.79B
$404K ﹤0.01%
14,482
-183
-1% -$5.53K
AMN icon
1473
AMN Healthcare
AMN
$1.28B
$403K ﹤0.01%
16,493
+1,646
+11% +$42.3K
AGNC icon
1474
AGNC Investment
AGNC
$12.9B
$403K ﹤0.01%
42,048
+8,194
+24% +$81.8K
ONC
1475
BeOne Medicines Ltd
ONC
$40.6B
$399K ﹤0.01%
1,467
– –
57 58
59
60 61

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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.