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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
MMI icon
1551
Marcus & Millichap
MMI
$1.16B
$351K ﹤0.01%
9,173
-70
-0.8% -$2.74K
PARR icon
1552
Par Pacific Holdings
PARR
$3.59B
$349K ﹤0.01%
21,323
-50
-0.2% -$844
RYAAY icon
1553
Ryanair
RYAAY
$30.9B
$349K ﹤0.01%
8,012
-767
-9% -$34.2K
PRSU
1554
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$349K ﹤0.01%
8,204
-347
-4% -$14.3K
HSII
1555
DELISTED
Heidrick & Struggles
HSII
$348K ﹤0.01%
7,844
-367
-4% -$15.7K
GIB icon
1556
CGI
GIB
$15.6B
$346K ﹤0.01%
3,166
– –
MRTN icon
1557
Marten Transport
MRTN
$1.2B
$346K ﹤0.01%
22,163
-91
-0.4% -$1.52K
XPEL icon
1558
XPEL
XPEL
$1.31B
$346K ﹤0.01%
8,657
+9
+0.1% +$384
SXC icon
1559
SunCoke Energy
SXC
$799M
$345K ﹤0.01%
32,209
-1,764
-5% -$18.9K
SBSI icon
1560
Southside Bancshares
SBSI
$953M
$343K ﹤0.01%
10,808
-35
-0.3% -$1.19K
NTR icon
1561
Nutrien
NTR
$31.6B
$342K ﹤0.01%
7,642
– –
UA icon
1562
Under Armour Class C
UA
$2.44B
$342K ﹤0.01%
45,794
-3,509
-7% -$29.3K
TS icon
1563
Tenaris
TS
$27.4B
$342K ﹤0.01%
9,038
– –
PCRX icon
1564
Pacira BioSciences
PCRX
$974M
$340K ﹤0.01%
18,059
-446
-2% -$7.83K
BAM icon
1565
Brookfield Asset Management
BAM
$84.4B
$339K ﹤0.01%
6,251
– –
CCJ icon
1566
Cameco
CCJ
$42.4B
$336K ﹤0.01%
6,540
– –
UTL icon
1567
Unitil
UTL
$966M
$336K ﹤0.01%
6,197
-125
-2% -$7.25K
AOSL icon
1568
Alpha and Omega Semiconductor
AOSL
$1.03B
$335K ﹤0.01%
9,049
-56
-0.6% -$2.09K
MD icon
1569
Pediatrix Medical
MD
$2.12B
$335K ﹤0.01%
25,504
-1,074
-4% -$14.8K
TRU icon
1570
TransUnion
TRU
$15.2B
$334K ﹤0.01%
3,608
+139
+4% +$14.1K
ASX icon
1571
ASE Group
ASX
$82.7B
$332K ﹤0.01%
33,007
– –
LPG icon
1572
Dorian LPG
LPG
$1.9B
$332K ﹤0.01%
13,610
-35
-0.3% -$979
HCSG icon
1573
Healthcare Services Group
HCSG
$1.5B
$330K ﹤0.01%
28,384
-801
-3% -$9.13K
RWT
1574
Redwood Trust
RWT
$574M
$330K ﹤0.01%
50,462
-379
-0.7% -$2.73K
NJ
1575
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$329K ﹤0.01%
72,346
+35,817
+98% +$163K
61 62
63
64 65

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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.