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
+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
PBI icon
1476
Pitney Bowes
PBI
$2.33B
$434K ﹤0.01%
59,969
-1,012
-2% -$7.52K
NX icon
1477
Quanex
NX
$967M
$434K ﹤0.01%
17,888
+57
+0.3% +$1.64K
RC
1478
Ready Capital
RC
$333M
$432K ﹤0.01%
63,287
-1,055
-2% -$7.58K
ECPG icon
1479
Encore Capital Group
ECPG
$2.01B
$430K ﹤0.01%
9,000
-195
-2% -$9.25K
VICR icon
1480
Vicor
VICR
$9.63B
$428K ﹤0.01%
8,852
-60
-0.7% -$3K
ARLO icon
1481
Arlo Technologies
ARLO
$1.59B
$426K ﹤0.01%
38,102
-784
-2% -$9.12K
KALU icon
1482
Kaiser Aluminum
KALU
$3.06B
$425K ﹤0.01%
6,051
-139
-2% -$10.6K
DEA
1483
Easterly Government Properties
DEA
$1.13B
$424K ﹤0.01%
14,937
– –
CALY
1484
Callaway Golf Company
CALY
$3.04B
$424K ﹤0.01%
53,959
-1,298
-2% -$11.8K
DMC
1485
Del Monte Corp
DMC
$1.43B
$422K ﹤0.01%
12,701
– –
GO icon
1486
Grocery Outlet
GO
$972M
$421K ﹤0.01%
26,997
-563
-2% -$9.79K
AMPH icon
1487
Amphastar Pharmaceuticals
AMPH
$864M
$421K ﹤0.01%
11,346
-410
-3% -$18.7K
WS icon
1488
Worthington Steel
WS
$1.94B
$419K ﹤0.01%
13,181
-115
-0.9% -$4.48K
XHR
1489
Xenia Hotels & Resorts
XHR
$1.74B
$419K ﹤0.01%
28,184
-538
-2% -$8.14K
ARI
1490
Apollo Commercial Real Estate
ARI
$871M
$418K ﹤0.01%
48,272
-1,711
-3% -$15.4K
AORT icon
1491
Artivion
AORT
$1.28B
$418K ﹤0.01%
14,617
-235
-2% -$6.52K
DGII icon
1492
Digi International
DGII
$3.14B
$417K ﹤0.01%
13,799
-439
-3% -$13.7K
NET icon
1493
Cloudflare
NET
$111B
$417K ﹤0.01%
3,871
+14
+0.4% +$1.37K
ARES icon
1494
Ares Management
ARES
$31B
$416K ﹤0.01%
2,352
+65
+3% +$11.1K
PMT
1495
PennyMac Mortgage Investment
PMT
$818M
$413K ﹤0.01%
32,820
-855
-3% -$11.6K
EFC
1496
Ellington Financial
EFC
$1.72B
$412K ﹤0.01%
34,020
+435
+1% +$5.37K
CSR
1497
Centerspace
CSR
$926M
$412K ﹤0.01%
6,226
+276
+5% +$19.4K
SDGR icon
1498
Schrodinger
SDGR
$1.4B
$412K ﹤0.01%
21,335
-532
-2% -$10.3K
ICHR icon
1499
Ichor Holdings
ICHR
$2.43B
$411K ﹤0.01%
12,766
-40
-0.3% -$1.24K
ORAN
1500
DELISTED
Orange
ORAN
$411K ﹤0.01%
41,251
– –
58 59
60
61 62

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 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.