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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
CSR
1476
Centerspace
CSR
$920M
$397K ﹤0.01%
6,137
-89
-1% -$5.61K
SNDR icon
1477
Schneider National
SNDR
$6.12B
$397K ﹤0.01%
17,384
-337
-2% -$9.13K
BIDU icon
1478
Baidu
BIDU
$35.9B
$397K ﹤0.01%
4,314
– –
RBLX icon
1479
Roblox
RBLX
$25.9B
$396K ﹤0.01%
6,798
+126
+2% +$7.92K
DEA
1480
Easterly Government Properties
DEA
$1.14B
$395K ﹤0.01%
14,903
-34
-0.2% -$935
GIII icon
1481
G-III Apparel Group
GIII
$1.44B
$393K ﹤0.01%
14,354
-460
-3% -$13.3K
FBRT
1482
Franklin BSP Realty Trust
FBRT
$660M
$392K ﹤0.01%
30,772
-252
-0.8% -$3.25K
DXPE icon
1483
DXP Enterprises
DXPE
$3.03B
$389K ﹤0.01%
4,726
-185
-4% -$17.1K
DDOG icon
1484
Datadog
DDOG
$88.6B
$386K ﹤0.01%
3,891
+123
+3% +$15.5K
DMC
1485
Del Monte Corp
DMC
$1.45B
$383K ﹤0.01%
12,435
-266
-2% -$8.16K
MT icon
1486
ArcelorMittal
MT
$55.6B
$383K ﹤0.01%
13,288
– –
PFBC icon
1487
Preferred Bank
PFBC
$1.26B
$382K ﹤0.01%
4,568
-135
-3% -$11.7K
INVA icon
1488
Innoviva
INVA
$1.5B
$382K ﹤0.01%
21,054
-282
-1% -$5.05K
KW
1489
DELISTED
Kennedy-Wilson Holdings
KW
$381K ﹤0.01%
43,911
-860
-2% -$7.84K
WT icon
1490
WisdomTree
WT
$3.33B
$381K ﹤0.01%
42,703
-1,042
-2% -$9.71K
TME icon
1491
Tencent Music
TME
$14.3B
$380K ﹤0.01%
26,405
– –
DGII icon
1492
Digi International
DGII
$3.17B
$380K ﹤0.01%
13,670
-129
-0.9% -$3.98K
APOG icon
1493
Apogee Enterprises
APOG
$904M
$379K ﹤0.01%
8,189
-159
-2% -$8.12K
B
1494
Barrick Mining
B
$67.2B
$379K ﹤0.01%
19,474
– –
HUBS icon
1495
HubSpot
HUBS
$11B
$378K ﹤0.01%
662
+19
+3% +$13.3K
NVEE
1496
DELISTED
NV5 Global
NVEE
$375K ﹤0.01%
19,459
-371
-2% -$6.79K
EYE icon
1497
National Vision
EYE
$1.77B
$374K ﹤0.01%
29,285
-618
-2% -$7.3K
QNST icon
1498
QuinStreet
QNST
$1.2B
$374K ﹤0.01%
20,972
-64
-0.3% -$1.34K
FNV icon
1499
Franco-Nevada
FNV
$46.4B
$373K ﹤0.01%
2,370
– –
SWI
1500
DELISTED
SolarWinds Corporation Common Stock
SWI
$373K ﹤0.01%
20,250
-271
-1% -$4.55K
58 59
60
61 62

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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.