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
+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
COLM icon
1451
Columbia Sportswear
COLM
$2.93B
$413K ﹤0.01%
7,912
-166
-2% -$8.87K
JJSF icon
1452
J&J Snack Foods
JJSF
$1.68B
$413K ﹤0.01%
4,193
-617
-13% -$55.9K
GBX icon
1453
The Greenbrier Companies
GBX
$1.43B
$412K ﹤0.01%
8,348
-1,267
-13% -$56.8K
HTH icon
1454
Hilltop Holdings
HTH
$2.25B
$412K ﹤0.01%
11,642
-1,991
-15% -$66.8K
TRIP icon
1455
TripAdvisor
TRIP
$1.27B
$411K ﹤0.01%
31,527
-4,381
-12% -$66.7K
JBLU icon
1456
JetBlue
JBLU
$2.19B
$409K ﹤0.01%
79,329
-11,870
-13% -$54.1K
WWW icon
1457
Wolverine World Wide
WWW
$1.5B
$408K ﹤0.01%
22,113
-2,977
-12% -$60.1K
CRI icon
1458
Carter's
CRI
$1.46B
$408K ﹤0.01%
11,601
-1,611
-12% -$50.3K
HTHT icon
1459
Huazhu Hotels Group
HTHT
$12.8B
$408K ﹤0.01%
8,383
– –
TFIN icon
1460
Triumph Financial Inc
TFIN
$1.82B
$408K ﹤0.01%
6,050
-909
-13% -$50.9K
NBHC icon
1461
National Bank Holdings
NBHC
$1.92B
$407K ﹤0.01%
10,234
-1,513
-13% -$57K
ZD icon
1462
Ziff Davis
ZD
$1.97B
$407K ﹤0.01%
10,693
-2,033
-16% -$70.9K
ALEX
1463
DELISTED
Alexander & Baldwin
ALEX
$406K ﹤0.01%
19,573
-2,959
-13% -$51.4K
PBI icon
1464
Pitney Bowes
PBI
$2.29B
$406K ﹤0.01%
40,630
-8,613
-17% -$89.3K
TS icon
1465
Tenaris
TS
$26.9B
$404K ﹤0.01%
9,548
– –
FTRE icon
1466
Fortrea Holdings
FTRE
$1.82B
$403K ﹤0.01%
25,473
-3,112
-11% -$38.4K
LKFN icon
1467
Lakeland Financial Corp
LKFN
$1.54B
$403K ﹤0.01%
6,849
-1,030
-13% -$61.2K
MDB icon
1468
MongoDB
MDB
$34.8B
$401K ﹤0.01%
1,042
+24
+2% +$8.73K
NTRA icon
1469
Natera
NTRA
$45.6B
$401K ﹤0.01%
1,707
+25
+1% +$5.21K
SOFI icon
1470
SoFi Technologies
SOFI
$23.1B
$400K ﹤0.01%
15,710
+2,773
+21% +$77.3K
AZTA icon
1471
Azenta
AZTA
$1.51B
$400K ﹤0.01%
10,115
-460
-4% -$15K
CENTA icon
1472
Central Garden & Pet Co Class A
CENTA
$2.36B
$398K ﹤0.01%
13,776
-2,094
-13% -$60.5K
NVRI icon
1473
Enviri
NVRI
$596M
$396K ﹤0.01%
21,640
-3,135
-13% -$46.7K
STEL
1474
DELISTED
Stellar Bancorp
STEL
$394K ﹤0.01%
12,376
-1,892
-13% -$58.1K
EFC
1475
Ellington Financial
EFC
$1.74B
$394K ﹤0.01%
28,288
-2,142
-7% -$29.1K
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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.