We are live on ! Find out more
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
STAA icon
1451
STAAR Surgical
STAA
$1.24B
$418K ﹤0.01%
15,569
-3,245
-17% -$77.4K
DGII icon
1452
Digi International
DGII
$3.17B
$416K ﹤0.01%
11,399
-2,381
-17% -$81.8K
SLF icon
1453
Sun Life Financial
SLF
$44.6B
$414K ﹤0.01%
6,899
-1,490
-18% -$89.6K
REYN icon
1454
Reynolds Consumer Products
REYN
$5.51B
$412K ﹤0.01%
+16,853
New +$381K
CALY
1455
Callaway Golf Company
CALY
$3.01B
$412K ﹤0.01%
43,329
-9,571
-18% -$89K
ALEX
1456
DELISTED
Alexander & Baldwin
ALEX
$410K ﹤0.01%
22,532
-4,405
-16% -$80.9K
ARI
1457
Apollo Commercial Real Estate
ARI
$880M
$409K ﹤0.01%
40,395
-6,951
-15% -$70.8K
HLN icon
1458
Haleon
HLN
$43.7B
$408K ﹤0.01%
45,494
– –
SSNC icon
1459
SS&C Technologies
SSNC
$18.7B
$408K ﹤0.01%
4,592
-100
-2% -$8.65K
USPH icon
1460
US Physical Therapy
USPH
$1.22B
$406K ﹤0.01%
4,776
-916
-16% -$73.4K
ATEN icon
1461
A10 Networks
ATEN
$1.97B
$402K ﹤0.01%
22,173
-4,782
-18% -$86.5K
MNDY icon
1462
monday.com
MNDY
$3.7B
$402K ﹤0.01%
2,076
-27
-1% -$6.22K
MXL icon
1463
MaxLinear
MXL
$6.26B
$400K ﹤0.01%
24,878
-4,201
-14% -$66K
PUK icon
1464
Prudential
PUK
$34B
$397K ﹤0.01%
14,195
-2,865
-17% -$75K
AAMI
1465
Acadian Asset Management
AAMI
$3.25B
$396K ﹤0.01%
8,222
-1,997
-20% -$89K
EFC
1466
Ellington Financial
EFC
$1.74B
$395K ﹤0.01%
30,430
-4,646
-13% -$61.9K
WABC icon
1467
Westamerica Bancorp
WABC
$1.36B
$395K ﹤0.01%
7,892
-1,992
-20% -$98.6K
ARES icon
1468
Ares Management
ARES
$32.3B
$394K ﹤0.01%
2,462
+106
+4% +$19.1K
HTZ icon
1469
Hertz
HTZ
$873M
$388K ﹤0.01%
57,089
-13,159
-19% -$84.5K
PENG
1470
Penguin Solutions Inc
PENG
$2.94B
$388K ﹤0.01%
14,760
-4,817
-25% -$118K
NEOG icon
1471
Neogen
NEOG
$2.51B
$386K ﹤0.01%
67,636
-6,727
-9% -$35.9K
NTR icon
1472
Nutrien
NTR
$32.1B
$383K ﹤0.01%
6,532
– –
ASX icon
1473
ASE Group
ASX
$85B
$383K ﹤0.01%
34,577
– –
ZS icon
1474
Zscaler
ZS
$28.9B
$383K ﹤0.01%
1,278
+52
+4% +$14.8K
UCTT
1475
Ultra Clean Holdings
UCTT
$3.9B
$382K ﹤0.01%
14,010
-2,831
-17% -$69.6K
57 58
59
60 61

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.