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
+12.03%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
-$90.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.56M
3
COF icon
Capital One
COF
+$7.04M
4
OKTA icon
Okta
OKTA
+$5.83M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
DFS
Discover Financial Services
DFS
+$6.28M
3
AAPL icon
Apple
AAPL
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.53M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 14.26%
3 Industrials 10.15%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
1476
Pacira BioSciences
PCRX
$974M
$420K ﹤0.01%
17,556
-49
-0.3% -$1.24K
INVA icon
1477
Innoviva
INVA
$1.49B
$419K ﹤0.01%
20,844
-210
-1% -$4.04K
EPC icon
1478
Edgewell Personal Care
EPC
$1.29B
$417K ﹤0.01%
17,831
+49
+0.3% +$1.36K
TWO
1479
Two Harbors Investment
TWO
$1.26B
$417K ﹤0.01%
38,693
– –
ANIP icon
1480
ANI Pharmaceuticals
ANIP
$1.72B
$416K ﹤0.01%
6,377
+71
+1% +$4.62K
HCSG icon
1481
Healthcare Services Group
HCSG
$1.5B
$416K ﹤0.01%
27,663
– –
TEAM icon
1482
Atlassian
TEAM
$38.5B
$414K ﹤0.01%
2,039
-24
-1% -$5K
PMT
1483
PennyMac Mortgage Investment
PMT
$818M
$414K ﹤0.01%
32,179
-67
-0.2% -$854
MXL icon
1484
MaxLinear
MXL
$6.21B
$413K ﹤0.01%
29,079
+244
+0.8% +$2.81K
AGNC icon
1485
AGNC Investment
AGNC
$12.8B
$413K ﹤0.01%
44,958
+2,910
+7% +$26K
DXPE icon
1486
DXP Enterprises
DXPE
$2.99B
$413K ﹤0.01%
4,713
-13
-0.3% -$1.08K
ARES icon
1487
Ares Management
ARES
$31B
$408K ﹤0.01%
2,356
-41
-2% -$6.48K
TTD icon
1488
Trade Desk
TTD
$6.29B
$405K ﹤0.01%
5,619
-375
-6% -$23.9K
FOXF icon
1489
Fox Factory Holding Corp
FOXF
$882M
$403K ﹤0.01%
15,520
-37
-0.2% -$867
DMC
1490
Del Monte Corp
DMC
$1.43B
$402K ﹤0.01%
12,409
-26
-0.2% -$856
HLIT icon
1491
Harmonic Inc
HLIT
$1.26B
$401K ﹤0.01%
42,350
-602
-1% -$5.49K
LGIH icon
1492
LGI Homes
LGIH
$1.32B
$400K ﹤0.01%
7,770
– –
ACT icon
1493
Enact Holdings
ACT
$6.67B
$398K ﹤0.01%
+10,716
New +$380K
UNIT
1494
Uniti Group
UNIT
$2.28B
$394K ﹤0.01%
91,276
-243
-0.3% -$1.09K
VALE icon
1495
Vale
VALE
$63.4B
$392K ﹤0.01%
40,389
+3,715
+10% +$35K
KLG
1496
DELISTED
WK Kellogg Co
KLG
$392K ﹤0.01%
24,598
-124
-0.5% -$2.16K
VICR icon
1497
Vicor
VICR
$9.63B
$392K ﹤0.01%
8,642
-23
-0.3% -$1.03K
DCOM icon
1498
Dime Commercial Bancshares
DCOM
$1.77B
$391K ﹤0.01%
14,523
+41
+0.3% +$1.07K
CWEN.A
1499
DELISTED
Clearway Energy Class A
CWEN.A
$390K ﹤0.01%
12,879
– –
BIDU icon
1500
Baidu
BIDU
$37.1B
$389K ﹤0.01%
4,539
+225
+5% +$19.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Yousif Capital Management held 1,935 positions worth $9.28B, up 7.7% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. Yousif Capital Management opened 32 new positions and exited 18, leaving the 1,935-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q2 2025 buy was APi Group: 124,479 shares worth $4.24M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $14.2M increase.
  • Yousif Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Yousif Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.28M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.28B portfolio in Q2 2025.
  • Yousif Capital Management opened 32 new positions and closed 18 in Q2 2025.
  • Yousif Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.28B.

Based on Yousif Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.