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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 | |
|---|---|---|---|---|---|---|
1501
Schrodinger
SDGR
$1.43B
| $353K | ﹤0.01% |
17,574
-3,316
| -16% | -$66.6K |
|
1502
Vicor
VICR
$9.83B
| $352K | ﹤0.01% |
7,084
-1,558
| -18% | -$75.9K |
|
1503
Navient
NAVI
$810M
| $349K | ﹤0.01% |
26,576
-6,452
| -20% | -$87.6K |
|
1504
Sonic Automotive
SAH
$2.59B
| $348K | ﹤0.01% |
4,580
-861
| -16% | -$68.7K |
|
1505
Triumph Financial Inc
TFIN
$1.83B
| $348K | ﹤0.01% |
6,959
-1,249
| -15% | -$73.6K |
|
1506
Elbit Systems
ESLT
$36.1B
| $348K | ﹤0.01% |
683
| – | – |
|
1507
Collegium Pharmaceutical
COLL
$867M
| $347K | ﹤0.01% |
9,925
-2,352
| -19% | -$81.8K |
|
1508
Enact Holdings
ACT
$6.78B
| $347K | ﹤0.01% |
9,053
-1,663
| -16% | -$61.7K |
|
1509
Mercado Libre
MELI
$98.1B
| $344K | ﹤0.01% |
147
+5
| +4% | +$12K |
|
1510
KE Holdings
BEKE
$18.7B
| $344K | ﹤0.01% |
18,080
-11,135
| -38% | -$209K |
|
1511
Harmony Biosciences
HRMY
$2.28B
| $342K | ﹤0.01% |
12,417
-1,963
| -14% | -$67.6K |
|
1512
Innoviva
INVA
$1.5B
| $342K | ﹤0.01% |
18,740
-2,104
| -10% | -$41K |
|
1513
SoFi Technologies
SOFI
$23.2B
| $342K | ﹤0.01% |
12,937
+1,323
| +11% | +$31.4K |
|
1514
CVR Energy
CVI
$3.37B
| $342K | ﹤0.01% |
9,367
-3,414
| -27% | -$102K |
|
1515
Tenaris
TS
$26.9B
| $342K | ﹤0.01% |
9,548
| – | – |
|
1516
Astec Industries
ASTE
$986M
| $341K | ﹤0.01% |
7,081
-1,512
| -18% | -$66.1K |
|
1517
Reddit
RDDT
$30.2B
| $340K | ﹤0.01% |
+1,479
| New | +$302K |
|
|
ASMI
1518
DELISTED
ASM INTERNATL N.V
ASMI
| $339K | ﹤0.01% |
565
| – | – |
|
1519
Fomento Económico Mexicano
FMX
$40.3B
| $339K | ﹤0.01% |
3,437
| – | – |
|
1520
Diamondrock Hospitality Co
DRH
$2.47B
| $337K | ﹤0.01% |
42,315
-13,455
| -24% | -$109K |
|
1521
Dorian LPG
LPG
$1.85B
| $336K | ﹤0.01% |
11,290
-2,235
| -17% | -$67.1K |
|
|
EDP
1522
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $336K | ﹤0.01% |
7,088
| – | – |
|
1523
Genmab
GMAB
$19.2B
| $336K | ﹤0.01% |
10,943
| – | – |
|
|
UNIT
1524
Uniti Group
UNIT
$2.27B
| $331K | ﹤0.01% |
54,004
-37,272
| -41% | -$223K |
|
|
PMT
1525
PennyMac Mortgage Investment
PMT
$830M
| $329K | ﹤0.01% |
26,843
-5,336
| -17% | -$65.9K |
|
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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.