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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
AMSF icon
1501
AMERISAFE
AMSF
$519M
$371K ﹤0.01%
7,051
-190
-3% -$9.63K
ARLO icon
1502
Arlo Technologies
ARLO
$1.59B
$370K ﹤0.01%
37,525
-577
-2% -$6.59K
GO icon
1503
Grocery Outlet
GO
$972M
$369K ﹤0.01%
26,378
-619
-2% -$9.15K
COLL icon
1504
Collegium Pharmaceutical
COLL
$843M
$368K ﹤0.01%
12,312
-293
-2% -$8.95K
CWEN.A
1505
DELISTED
Clearway Energy Class A
CWEN.A
$367K ﹤0.01%
12,879
-400
-3% -$10.3K
ERIC icon
1506
Ericsson
ERIC
$33B
$366K ﹤0.01%
47,218
– –
WGO icon
1507
Winnebago Industries
WGO
$927M
$366K ﹤0.01%
10,627
-370
-3% -$15.7K
VALE icon
1508
Vale
VALE
$60.9B
$366K ﹤0.01%
36,674
-33,000
-47% -$312K
BRKL
1509
DELISTED
Brookline Bancorp
BRKL
$364K ﹤0.01%
33,405
-679
-2% -$7.91K
HOOD icon
1510
Robinhood
HOOD
$84.9B
$364K ﹤0.01%
8,748
+133
+2% +$6.32K
MD icon
1511
Pediatrix Medical
MD
$2.12B
$364K ﹤0.01%
25,098
-406
-2% -$5.77K
FOXF icon
1512
Fox Factory Holding Corp
FOXF
$905M
$363K ﹤0.01%
15,557
-300
-2% -$8.03K
VRT icon
1513
Vertiv
VRT
$108B
$362K ﹤0.01%
5,014
+126
+3% +$13.4K
NTT
1514
DELISTED
Nippon Telegraph & Telephone
NTT
$361K ﹤0.01%
14,933
-39,745
-73% -$961K
CENX icon
1515
Century Aluminum
CENX
$5.18B
$361K ﹤0.01%
19,440
-407
-2% -$7.82K
UCTT
1516
Ultra Clean Holdings
UCTT
$3.9B
$361K ﹤0.01%
16,841
-237
-1% -$7.57K
GDYN icon
1517
Grid Dynamics Holdings
GDYN
$630M
$359K ﹤0.01%
22,961
-694
-3% -$13.9K
PBR icon
1518
Petrobras
PBR
$116B
$359K ﹤0.01%
25,048
-31,800
-56% -$438K
KALU icon
1519
Kaiser Aluminum
KALU
$3.16B
$359K ﹤0.01%
5,924
-127
-2% -$8.89K
BAY
1520
DELISTED
BAYER AG SPONS ADR
BAY
$357K ﹤0.01%
59,895
– –
AAT
1521
American Assets Trust
AAT
$1.37B
$355K ﹤0.01%
17,623
-437
-2% -$9.85K
AORT icon
1522
Artivion
AORT
$1.38B
$355K ﹤0.01%
14,428
-189
-1% -$5.25K
FCNCA icon
1523
First Citizens BancShares
FCNCA
$25.4B
$354K ﹤0.01%
191
+3
+2% +$6.11K
CALY
1524
Callaway Golf Company
CALY
$3.01B
$353K ﹤0.01%
53,641
-318
-0.6% -$2.33K
TS icon
1525
Tenaris
TS
$27B
$353K ﹤0.01%
9,038
– –
59 60
61
62 63

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PEA
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VAS
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LCAM
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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.