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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
NVEE
1526
DELISTED
NV5 Global
NVEE
$374K ﹤0.01%
19,830
-434
-2% -$9.52K
HCI icon
1527
HCI Group
HCI
$2.3B
$373K ﹤0.01%
3,203
+59
+2% +$6.72K
AMSF icon
1528
AMERISAFE
AMSF
$524M
$373K ﹤0.01%
7,241
-272
-4% -$14.7K
IIPR icon
1529
Innovative Industrial Properties
IIPR
$1.68B
$373K ﹤0.01%
5,595
-112
-2% -$12.6K
EON
1530
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$372K ﹤0.01%
31,934
-8,900
-22% -$104K
BDN
1531
Brandywine Realty Trust
BDN
$539M
$371K ﹤0.01%
66,189
-911
-1% -$5.08K
INVA icon
1532
Innoviva
INVA
$1.49B
$370K ﹤0.01%
21,336
-425
-2% -$8.16K
ITUB icon
1533
Itaú Unibanco
ITUB
$83.8B
$369K ﹤0.01%
84,393
– –
AGNT
1534
AGNT Inc
AGNT
$715M
$368K ﹤0.01%
31,981
-570
-2% -$7.51K
PRLB icon
1535
Protolabs
PRLB
$2.17B
$366K ﹤0.01%
9,361
-278
-3% -$9.99K
CCEP icon
1536
Coca-Cola Europacific Partners
CCEP
$46.8B
$365K ﹤0.01%
4,751
-4,215
-47% -$326K
BIDU icon
1537
Baidu
BIDU
$36B
$364K ﹤0.01%
4,314
– –
BLFS icon
1538
BioLife Solutions
BLFS
$1.71B
$362K ﹤0.01%
13,951
-38
-0.3% -$946
CENX icon
1539
Century Aluminum
CENX
$5.22B
$362K ﹤0.01%
19,847
-1,214
-6% -$23.9K
COLL icon
1540
Collegium Pharmaceutical
COLL
$863M
$361K ﹤0.01%
12,605
-245
-2% -$8.11K
SSNC icon
1541
SS&C Technologies
SSNC
$18.8B
$360K ﹤0.01%
4,749
+374
+9% +$28K
YUMC icon
1542
Yum China
YUMC
$16.2B
$359K ﹤0.01%
7,455
– –
NXRT
1543
NexPoint Residential Trust
NXRT
$643M
$357K ﹤0.01%
8,543
-187
-2% -$8.27K
ANIP icon
1544
ANI Pharmaceuticals
ANIP
$1.72B
$356K ﹤0.01%
6,443
-40
-0.6% -$2.3K
CXM icon
1545
Sprinklr
CXM
$1.61B
$356K ﹤0.01%
42,137
-4,722
-10% -$37.7K
SAH icon
1546
Sonic Automotive
SAH
$2.58B
$356K ﹤0.01%
5,616
-56
-1% -$3.47K
AMN icon
1547
AMN Healthcare
AMN
$1.31B
$355K ﹤0.01%
14,847
-194
-1% -$6.16K
TEF
1548
DELISTED
Telefonica
TEF
$355K ﹤0.01%
88,206
– –
STLA icon
1549
Stellantis
STLA
$20.7B
$354K ﹤0.01%
27,103
-20,100
-43% -$267K
MSEX icon
1550
Middlesex Water
MSEX
$1.09B
$352K ﹤0.01%
6,693
-168
-2% -$10.5K
60 61
62
63 64

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PEA
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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.