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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
+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
TALO icon
1501
Talos Energy
TALO
$2.6B
$389K ﹤0.01%
45,843
-371
-0.8% -$2.97K
SSNC icon
1502
SS&C Technologies
SSNC
$18.7B
$388K ﹤0.01%
4,692
-143
-3% -$11.2K
NOBL icon
1503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$388K ﹤0.01%
7,706
-96,278
-93% -$4.76M
PENG
1504
Penguin Solutions Inc
PENG
$2.83B
$388K ﹤0.01%
19,577
-254
-1% -$4.6K
WS icon
1505
Worthington Steel
WS
$1.94B
$388K ﹤0.01%
12,994
+24
+0.2% +$618
ZS icon
1506
Zscaler
ZS
$28.6B
$385K ﹤0.01%
1,226
+17
+1% +$4.24K
NTR icon
1507
Nutrien
NTR
$31.6B
$380K ﹤0.01%
6,532
+510
+8% +$28.8K
UCTT
1508
Ultra Clean Holdings
UCTT
$3.72B
$380K ﹤0.01%
16,841
– –
PFBC icon
1509
Preferred Bank
PFBC
$1.25B
$376K ﹤0.01%
4,343
-225
-5% -$18.5K
AHCO icon
1510
AdaptHealth
AHCO
$696M
$375K ﹤0.01%
39,794
– –
MELI icon
1511
Mercado Libre
MELI
$92.5B
$371K ﹤0.01%
142
+8
+6% +$18.7K
CSR
1512
Centerspace
CSR
$926M
$370K ﹤0.01%
6,147
+10
+0.2% +$613
HUBS icon
1513
HubSpot
HUBS
$10.8B
$368K ﹤0.01%
662
– –
ONC
1514
BeOne Medicines Ltd
ONC
$40.6B
$368K ﹤0.01%
1,522
+55
+4% +$13.5K
SAM icon
1515
Boston Beer
SAM
$1.86B
$368K ﹤0.01%
1,930
-128
-6% -$29.5K
CBRL icon
1516
Cracker Barrel
CBRL
$1.25B
$366K ﹤0.01%
6,000
-80
-1% -$4.03K
PRLB icon
1517
Protolabs
PRLB
$2.14B
$364K ﹤0.01%
9,083
-252
-3% -$9.39K
SPTN
1518
DELISTED
SpartanNash
SPTN
$364K ﹤0.01%
13,725
+77
+0.6% +$1.54K
COLL icon
1519
Collegium Pharmaceutical
COLL
$882M
$363K ﹤0.01%
12,277
-35
-0.3% -$998
ASMI
1520
DELISTED
ASM INTERNATL N.V
ASMI
$360K ﹤0.01%
565
+45
+9% +$28.7K
AAMI
1521
Acadian Asset Management
AAMI
$3.22B
$360K ﹤0.01%
10,219
-251
-2% -$7.3K
MD icon
1522
Pediatrix Medical
MD
$2.12B
$359K ﹤0.01%
25,025
-73
-0.3% -$1K
ASTE icon
1523
Astec Industries
ASTE
$991M
$358K ﹤0.01%
8,593
– –
AESI icon
1524
Atlas Energy Solutions
AESI
$1.47B
$358K ﹤0.01%
26,784
+411
+2% +$5.61K
MSEX icon
1525
Middlesex Water
MSEX
$1.09B
$358K ﹤0.01%
6,603
– –
59 60
61
62 63

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MOACM
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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.