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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
+2.83%
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
PFBC icon
1501
Preferred Bank
PFBC
$1.25B
$406K ﹤0.01%
4,703
-100
-2% -$8.83K
SBH icon
1502
Sally Beauty Holdings
SBH
$1.57B
$406K ﹤0.01%
38,837
-1,331
-3% -$17K
DXPE icon
1503
DXP Enterprises
DXPE
$2.99B
$406K ﹤0.01%
4,911
-227
-4% -$14.9K
FFH
1504
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$404K ﹤0.01%
291
-55
-16% -$76.4K
BRKL
1505
DELISTED
Brookline Bancorp
BRKL
$402K ﹤0.01%
34,084
-1,009
-3% -$11.7K
GEAR
1506
DELISTED
Revelyst, Inc.
GEAR
$402K ﹤0.01%
+20,905
New +$398K
TDK
1507
DELISTED
TDK CORP AMER DEP SH
TDK
$400K ﹤0.01%
30,315
+24,252
+400% +$320K
VEEV icon
1508
Veeva Systems
VEEV
$38.1B
$398K ﹤0.01%
1,892
+5
+0.3% +$1.1K
FCNCA icon
1509
First Citizens BancShares
FCNCA
$25.2B
$397K ﹤0.01%
188
+15
+9% +$31.4K
SCSC icon
1510
Scansource
SCSC
$1.1B
$397K ﹤0.01%
8,368
-447
-5% -$21.9K
IX icon
1511
ORIX
IX
$43.3B
$396K ﹤0.01%
18,650
– –
CARS icon
1512
Cars.com
CARS
$653M
$395K ﹤0.01%
22,779
-1,012
-4% -$17.7K
HLN icon
1513
Haleon
HLN
$43.7B
$393K ﹤0.01%
41,214
-26,500
-39% -$259K
ARR
1514
Armour Residential REIT
ARR
$2.34B
$393K ﹤0.01%
20,841
+2,253
+12% +$43.2K
FBRT
1515
Franklin BSP Realty Trust
FBRT
$649M
$389K ﹤0.01%
31,024
-260
-0.8% -$3.36K
AHCO icon
1516
AdaptHealth
AHCO
$696M
$387K ﹤0.01%
40,686
+75
+0.2% +$759
ALNY icon
1517
Alnylam Pharmaceuticals
ALNY
$29B
$386K ﹤0.01%
1,642
+9
+0.6% +$2.37K
RBLX icon
1518
Roblox
RBLX
$26.5B
$386K ﹤0.01%
6,672
+245
+4% +$12.3K
PENG
1519
Penguin Solutions Inc
PENG
$2.83B
$386K ﹤0.01%
20,100
-634
-3% -$11.6K
NOK icon
1520
Nokia
NOK
$51B
$381K ﹤0.01%
86,115
– –
ERIC icon
1521
Ericsson
ERIC
$32.7B
$381K ﹤0.01%
47,218
– –
DLX icon
1522
Deluxe
DLX
$1.12B
$380K ﹤0.01%
16,817
-127
-0.7% -$2.73K
NWG icon
1523
NatWest
NWG
$76.3B
$379K ﹤0.01%
37,250
-27,000
-42% -$267K
WIX icon
1524
WIX.com
WIX
$2.61B
$375K ﹤0.01%
1,748
-868
-33% -$166K
ACH
1525
Accendra Health
ACH
$107M
$375K ﹤0.01%
28,665
-381
-1% -$5.08K
59 60
61
62 63

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HI
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AI
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PEA
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MU
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MOACM
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SWP
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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.