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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
FTAI icon
1526
FTAI Aviation
FTAI
$22.4B
$330K ﹤0.01%
+1,177
New +$201K
PBR.A icon
1527
Petrobras Class A
PBR.A
$103B
$329K ﹤0.01%
27,264
– –
KYO
1528
DELISTED
Kyocera Adr
KYO
$328K ﹤0.01%
22,588
– –
QGEN icon
1529
Qiagen
QGEN
$8.83B
$328K ﹤0.01%
5,918
-241
-4% -$11.1K
PENN icon
1530
PENN Entertainment
PENN
$2.56B
$328K ﹤0.01%
23,858
-1,774
-7% -$27.7K
ALGT icon
1531
Allegiant Air
ALGT
$2.41B
$328K ﹤0.01%
3,693
-523
-12% -$37.4K
DCOM icon
1532
Dime Commercial Bancshares
DCOM
$1.79B
$327K ﹤0.01%
10,871
-1,603
-13% -$46.3K
DRH icon
1533
Diamondrock Hospitality Co
DRH
$2.48B
$327K ﹤0.01%
35,597
-6,718
-16% -$57.2K
BCH icon
1534
Banco de Chile
BCH
$20.7B
$326K ﹤0.01%
8,145
– –
ATEN icon
1535
A10 Networks
ATEN
$1.99B
$326K ﹤0.01%
19,214
-2,959
-13% -$52.4K
ENR icon
1536
Energizer
ENR
$1.5B
$325K ﹤0.01%
16,380
-2,434
-13% -$53.1K
VRE
1537
DELISTED
Veris Residential
VRE
$325K ﹤0.01%
22,010
-3,072
-12% -$45.4K
UAA icon
1538
Under Armour
UAA
$2.31B
$322K ﹤0.01%
56,123
-8,118
-13% -$37.6K
KW
1539
DELISTED
Kennedy-Wilson Holdings
KW
$322K ﹤0.01%
32,505
-4,449
-12% -$39.9K
SCM
1540
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$321K ﹤0.01%
4,243
– –
ALAB icon
1541
Astera Labs
ALAB
$53.7B
$320K ﹤0.01%
1,740
+246
+16% +$41.2K
TELN
1542
DELISTED
TELENOR ASA
TELN
$319K ﹤0.01%
21,865
– –
BBD icon
1543
Banco Bradesco
BBD
$35.2B
$317K ﹤0.01%
88,866
– –
CX icon
1544
Cemex
CX
$16.1B
$314K ﹤0.01%
25,159
– –
PMT
1545
PennyMac Mortgage Investment
PMT
$832M
$314K ﹤0.01%
23,527
-3,316
-12% -$41.3K
OMF icon
1546
OneMain Financial
OMF
$7.34B
$314K ﹤0.01%
4,938
-477
-9% -$29K
NTT
1547
DELISTED
Nippon Telegraph & Telephone
NTT
$313K ﹤0.01%
12,330
– –
VOD icon
1548
Vodafone
VOD
$36.8B
$312K ﹤0.01%
23,099
– –
CWEN.A
1549
DELISTED
Clearway Energy Class A
CWEN.A
$311K ﹤0.01%
9,332
-1,301
-12% -$40.7K
CVE icon
1550
Cenovus Energy
CVE
$55.1B
$310K ﹤0.01%
17,539
– –
60 61
62
63 64

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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.