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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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
1501
Cohu
COHU
$2.48B
$358K ﹤0.01%
12,571
-1,836
-13% -$42.1K
CPNG icon
1502
Coupang
CPNG
$29.4B
$358K ﹤0.01%
17,491
+847
+5% +$24.1K
UNIT
1503
Uniti Group
UNIT
$2.29B
$357K ﹤0.01%
47,546
-6,458
-12% -$40.9K
MLKN icon
1504
MillerKnoll
MLKN
$1.66B
$356K ﹤0.01%
18,695
-2,310
-11% -$37.7K
COTY icon
1505
Coty
COTY
$2.51B
$355K ﹤0.01%
113,148
-1,881
-2% -$6.84K
WGO icon
1506
Winnebago Industries
WGO
$911M
$355K ﹤0.01%
7,712
-991
-11% -$36.1K
FMX icon
1507
Fomento Económico Mexicano
FMX
$40.4B
$355K ﹤0.01%
3,437
– –
USPH icon
1508
US Physical Therapy
USPH
$1.23B
$354K ﹤0.01%
4,159
-617
-13% -$50.1K
CNMD icon
1509
CONMED
CNMD
$1.51B
$353K ﹤0.01%
8,485
-1,230
-13% -$53.5K
HEI.A icon
1510
HEICO Corp Class A
HEI.A
$37.4B
$353K ﹤0.01%
1,321
+34
+3% +$8.4K
REYN icon
1511
Reynolds Consumer Products
REYN
$5.48B
$353K ﹤0.01%
14,607
-2,246
-13% -$54.2K
XPEL icon
1512
XPEL
XPEL
$1.34B
$353K ﹤0.01%
6,764
-948
-12% -$39.6K
ARI
1513
Apollo Commercial Real Estate
ARI
$877M
$351K ﹤0.01%
35,016
-5,379
-13% -$53.8K
RDDT icon
1514
Reddit
RDDT
$30.9B
$350K ﹤0.01%
1,554
+75
+5% +$15.8K
WS icon
1515
Worthington Steel
WS
$1.97B
$347K ﹤0.01%
8,792
-1,305
-13% -$42.9K
PRLB icon
1516
Protolabs
PRLB
$2.19B
$344K ﹤0.01%
6,490
-957
-13% -$49K
GMAB icon
1517
Genmab
GMAB
$19B
$343K ﹤0.01%
10,943
– –
EDP
1518
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$341K ﹤0.01%
7,088
– –
AHR icon
1519
American Healthcare REIT
AHR
$10.2B
$338K ﹤0.01%
+7,138
New +$331K
PZZA icon
1520
Papa John's
PZZA
$783M
$338K ﹤0.01%
8,880
-1,291
-13% -$57K
WABC icon
1521
Westamerica Bancorp
WABC
$1.36B
$337K ﹤0.01%
6,759
-1,133
-14% -$54.3K
WLY icon
1522
John Wiley & Sons Class A
WLY
$2.58B
$336K ﹤0.01%
10,943
-1,651
-13% -$58.2K
ECPG icon
1523
Encore Capital Group
ECPG
$2.01B
$334K ﹤0.01%
6,049
-1,075
-15% -$51.8K
PRA
1524
DELISTED
ProAssurance
PRA
$333K ﹤0.01%
13,785
-2,067
-13% -$49.7K
DMC
1525
Del Monte Corp
DMC
$1.44B
$333K ﹤0.01%
8,919
-1,332
-13% -$47.5K
59 60
61
62 63

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Yousif Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.