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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
+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
(+0.98%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$11.8M |
| 2 |
Robinhood
HOOD
|
+$7.69M |
| 3 |
Nutanix
NTNX
|
+$5.98M |
| 4 |
TransUnion
TRU
|
+$5.42M |
| 5 |
Twilio
TWLO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Microsoft
MSFT
|
+$24.4M |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Kaiser Aluminum
KALU
$3.16B
| $381K | ﹤0.01% |
4,941
-969
| -16% | -$77K |
|
|
VRE
1477
DELISTED
Veris Residential
VRE
| $381K | ﹤0.01% |
25,082
-4,918
| -16% | -$73.1K |
|
|
PRA
1478
DELISTED
ProAssurance
PRA
| $380K | ﹤0.01% |
15,852
-3,277
| -17% | -$78K |
|
1479
Southern Copper
SCCO
$164B
| $379K | ﹤0.01% |
3,249
+21
| +0.7% | +$2.04K |
|
1480
Healthcare Services Group
HCSG
$1.44B
| $379K | ﹤0.01% |
22,516
-5,147
| -19% | -$76.6K |
|
1481
Talos Energy
TALO
$2.6B
| $378K | ﹤0.01% |
39,454
-6,389
| -14% | -$57.3K |
|
1482
Upbound Group
UPBD
$1.11B
| $378K | ﹤0.01% |
15,986
-3,107
| -16% | -$76.7K |
|
1483
Zoom
ZM
$31.1B
| $376K | ﹤0.01% |
4,552
+198
| +5% | +$15.4K |
|
1484
Telkom Indonesia
TLK
$14.4B
| $374K | ﹤0.01% |
19,864
| – | – |
|
1485
Virtus Investment Partners
VRTS
$1.11B
| $374K | ﹤0.01% |
1,966
-470
| -19% | -$92.5K |
|
1486
Carter's
CRI
$1.46B
| $373K | ﹤0.01% |
13,212
-1,738
| -12% | -$49.9K |
|
1487
MillerKnoll
MLKN
$1.62B
| $373K | ﹤0.01% |
21,005
-4,375
| -17% | -$88.5K |
|
1488
Protolabs
PRLB
$2.16B
| $373K | ﹤0.01% |
7,447
-1,636
| -18% | -$75K |
|
1489
Dime Commercial Bancshares
DCOM
$1.79B
| $372K | ﹤0.01% |
12,474
-2,049
| -14% | -$60.1K |
|
1490
Sunstone Hotel Investors
SHO
$1.98B
| $369K | ﹤0.01% |
39,332
-14,260
| -27% | -$131K |
|
1491
Pediatrix Medical
MD
$2.13B
| $366K | ﹤0.01% |
21,842
-3,183
| -13% | -$47.7K |
|
1492
Pacira BioSciences
PCRX
$972M
| $366K | ﹤0.01% |
14,190
-3,366
| -19% | -$82.7K |
|
1493
CTS Corp
CTS
$1.83B
| $364K | ﹤0.01% |
9,108
-2,018
| -18% | -$83.7K |
|
|
REP
1494
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $363K | ﹤0.01% |
20,508
| – | – |
|
|
TELN
1495
DELISTED
TELENOR ASA
TELN
| $362K | ﹤0.01% |
21,865
| – | – |
|
1496
Kinross Gold
KGC
$32.3B
| $361K | ﹤0.01% |
14,510
-5,475
| -27% | -$105K |
|
1497
Grab
GRAB
$15.2B
| $357K | ﹤0.01% |
59,332
| – | – |
|
1498
Harmonic Inc
HLIT
$1.24B
| $357K | ﹤0.01% |
35,060
-7,290
| -17% | -$68.7K |
|
|
DMC
1499
Del Monte Corp
DMC
$1.45B
| $356K | ﹤0.01% |
10,251
-2,158
| -17% | -$76.4K |
|
1500
Boston Beer
SAM
$1.85B
| $353K | ﹤0.01% |
1,670
-260
| -13% | -$55.3K |
|
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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.