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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
NEO icon
1526
NeoGenomics
NEO
$2.14B
$357K ﹤0.01%
48,883
– –
ASX icon
1527
ASE Group
ASX
$82.7B
$357K ﹤0.01%
34,577
+1,570
+5% +$14.7K
TS icon
1528
Tenaris
TS
$27.4B
$357K ﹤0.01%
9,548
+510
+6% +$17.5K
CXM icon
1529
Sprinklr
CXM
$1.62B
$357K ﹤0.01%
42,200
+288
+0.7% +$2.31K
NEOG icon
1530
Neogen
NEOG
$2.49B
$355K ﹤0.01%
74,363
-145
-0.2% -$832
FMX icon
1531
Fomento Económico Mexicano
FMX
$40.9B
$354K ﹤0.01%
3,437
+200
+6% +$20.6K
GFI icon
1532
Gold Fields
GFI
$36.8B
$353K ﹤0.01%
14,917
+1,165
+8% +$26.8K
AMN icon
1533
AMN Healthcare
AMN
$1.42B
$352K ﹤0.01%
17,027
+534
+3% +$11.1K
BRKL
1534
DELISTED
Brookline Bancorp
BRKL
$351K ﹤0.01%
33,315
-90
-0.3% -$935
SBH icon
1535
Sally Beauty Holdings
SBH
$1.57B
$351K ﹤0.01%
37,895
-694
-2% -$5.98K
CENX icon
1536
Century Aluminum
CENX
$5.14B
$349K ﹤0.01%
19,387
-53
-0.3% -$900
HSII
1537
DELISTED
Heidrick & Struggles
HSII
$348K ﹤0.01%
7,604
– –
DEA
1538
Easterly Government Properties
DEA
$1.13B
$348K ﹤0.01%
15,655
+752
+5% +$16.4K
AAT
1539
American Assets Trust
AAT
$1.38B
$347K ﹤0.01%
17,573
-50
-0.3% -$973
CVI icon
1540
CVR Energy
CVI
$3.26B
$343K ﹤0.01%
12,781
+39
+0.3% +$858
KEP icon
1541
Korea Electric Power
KEP
$15.7B
$341K ﹤0.01%
23,954
+4,210
+21% +$41.8K
QNST icon
1542
QuinStreet
QNST
$1.26B
$341K ﹤0.01%
21,152
+180
+0.9% +$2.89K
FCNCA icon
1543
First Citizens BancShares
FCNCA
$25.4B
$340K ﹤0.01%
174
-17
-9% -$30.8K
ZM icon
1544
Zoom
ZM
$31.4B
$340K ﹤0.01%
4,354
-99
-2% -$7.65K
ECPG icon
1545
Encore Capital Group
ECPG
$2.01B
$339K ﹤0.01%
8,750
-180
-2% -$6.53K
TELN
1546
DELISTED
TELENOR ASA
TELN
$339K ﹤0.01%
21,865
+775
+4% +$12K
ASTH icon
1547
Astrana Health
ASTH
$1.86B
$337K ﹤0.01%
13,561
-2,309
-15% -$65K
XHR
1548
Xenia Hotels & Resorts
XHR
$1.74B
$337K ﹤0.01%
26,835
-824
-3% -$9.43K
TLK icon
1549
Telkom Indonesia
TLK
$14.7B
$336K ﹤0.01%
19,864
+4,940
+33% +$79.1K
COHU icon
1550
Cohu
COHU
$2.34B
$333K ﹤0.01%
17,324
-258
-1% -$4.35K
60 61
62
63 64

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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.