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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
ARES icon
1526
Ares Management
ARES
$32.3B
$351K ﹤0.01%
2,397
+45
+2% +$7.78K
CXM icon
1527
Sprinklr
CXM
$1.61B
$350K ﹤0.01%
41,912
-225
-0.5% -$1.97K
IVE icon
1528
iShares S&P 500 Value ETF
IVE
$50B
$349K ﹤0.01%
1,832
-5,945
-76% -$1.15M
SBH icon
1529
Sally Beauty Holdings
SBH
$1.58B
$348K ﹤0.01%
38,589
-248
-0.6% -$2.44K
UTL icon
1530
Unitil
UTL
$981M
$348K ﹤0.01%
6,028
-169
-3% -$9.3K
TRI icon
1531
Thomson Reuters
TRI
$45.4B
$345K ﹤0.01%
1,965
– –
PENG
1532
Penguin Solutions Inc
PENG
$2.94B
$344K ﹤0.01%
19,831
-269
-1% -$5.29K
SEDG icon
1533
SolarEdge
SEDG
$2.05B
$342K ﹤0.01%
21,164
-342
-2% -$5.32K
CPNG icon
1534
Coupang
CPNG
$29.7B
$341K ﹤0.01%
15,554
+2,458
+19% +$57.1K
PUK icon
1535
Prudential
PUK
$34B
$340K ﹤0.01%
15,810
– –
VSAT icon
1536
Viasat
VSAT
$11.6B
$335K ﹤0.01%
32,124
-654
-2% -$6.3K
AMWD
1537
DELISTED
American Woodmark
AMWD
$334K ﹤0.01%
5,685
-244
-4% -$17.3K
RYAAY icon
1538
Ryanair
RYAAY
$30.8B
$334K ﹤0.01%
7,887
-125
-2% -$5.71K
STAA icon
1539
STAAR Surgical
STAA
$1.24B
$333K ﹤0.01%
18,863
-122
-0.6% -$2.45K
NX icon
1540
Quanex
NX
$1.01B
$332K ﹤0.01%
17,834
-54
-0.3% -$1.14K
NXRT
1541
NexPoint Residential Trust
NXRT
$631M
$330K ﹤0.01%
8,353
-190
-2% -$7.51K
WS icon
1542
Worthington Steel
WS
$1.92B
$329K ﹤0.01%
12,970
-211
-2% -$5.95K
ZM icon
1543
Zoom
ZM
$31.1B
$328K ﹤0.01%
4,453
+1,076
+32% +$85.8K
PEB icon
1544
Pebblebrook Hotel Trust
PEB
$2.01B
$328K ﹤0.01%
32,420
-674
-2% -$8.25K
TTD icon
1545
Trade Desk
TTD
$6.37B
$328K ﹤0.01%
5,994
+138
+2% +$12.5K
OXM icon
1546
Oxford Industries
OXM
$542M
$328K ﹤0.01%
5,584
-37
-0.7% -$2.66K
PRLB icon
1547
Protolabs
PRLB
$2.16B
$327K ﹤0.01%
9,335
-26
-0.3% -$1.02K
HSII
1548
DELISTED
Heidrick & Struggles
HSII
$326K ﹤0.01%
7,604
-240
-3% -$10.6K
XHR
1549
Xenia Hotels & Resorts
XHR
$1.72B
$325K ﹤0.01%
27,659
-525
-2% -$7.3K
AMPH icon
1550
Amphastar Pharmaceuticals
AMPH
$869M
$322K ﹤0.01%
11,115
-231
-2% -$7.38K
60 61
62
63 64

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HI
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AI
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PEA
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VAS
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MU
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SFM
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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.