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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
SAFE
1551
Safehold
SAFE
$1.08B
$322K ﹤0.01%
17,178
-393
-2% -$6.9K
ITUB icon
1552
Itaú Unibanco
ITUB
$82.7B
$321K ﹤0.01%
60,058
-24,335
-29% -$122K
RC
1553
Ready Capital
RC
$323M
$320K ﹤0.01%
62,955
-332
-0.5% -$2.05K
CRBG icon
1554
Corebridge Financial
CRBG
$14.9B
$316K ﹤0.01%
10,013
-3
-0% -$97
FMX icon
1555
Fomento Económico Mexicano
FMX
$40.3B
$316K ﹤0.01%
3,237
– –
THRM icon
1556
Gentherm
THRM
$1.27B
$314K ﹤0.01%
11,756
-81
-0.7% -$2.84K
HFWA icon
1557
Heritage Financial
HFWA
$1.21B
$314K ﹤0.01%
12,909
-180
-1% -$4.39K
CAJ
1558
DELISTED
Canon, Inc.
CAJ
$314K ﹤0.01%
10,110
-10,490
-51% -$326K
SAH icon
1559
Sonic Automotive
SAH
$2.55B
$314K ﹤0.01%
5,511
-105
-2% -$7.07K
MXL icon
1560
MaxLinear
MXL
$6.26B
$313K ﹤0.01%
28,835
-213
-0.7% -$3.56K
BLFS icon
1561
BioLife Solutions
BLFS
$1.7B
$313K ﹤0.01%
13,693
-258
-2% -$6.79K
AGNT
1562
AGNT Inc
AGNT
$714M
$311K ﹤0.01%
31,779
-202
-0.6% -$2.15K
HTHT icon
1563
Huazhu Hotels Group
HTHT
$12.8B
$310K ﹤0.01%
8,383
– –
MMI icon
1564
Marcus & Millichap
MMI
$1.18B
$309K ﹤0.01%
8,960
-213
-2% -$7.84K
SBSI icon
1565
Southside Bancshares
SBSI
$965M
$308K ﹤0.01%
10,628
-180
-2% -$5.52K
MYGN icon
1566
Myriad Genetics
MYGN
$308M
$307K ﹤0.01%
34,612
-525
-1% -$6.3K
ECPG icon
1567
Encore Capital Group
ECPG
$1.98B
$306K ﹤0.01%
8,930
-70
-0.8% -$3.05K
TRU icon
1568
TransUnion
TRU
$15.4B
$306K ﹤0.01%
3,684
+76
+2% +$6.94K
STLA icon
1569
Stellantis
STLA
$20.5B
$304K ﹤0.01%
27,103
– –
GFI icon
1570
Gold Fields
GFI
$36B
$304K ﹤0.01%
13,752
– –
LPG icon
1571
Dorian LPG
LPG
$1.84B
$303K ﹤0.01%
13,562
-48
-0.4% -$1.11K
BAM icon
1572
Brookfield Asset Management
BAM
$88.4B
$303K ﹤0.01%
6,251
– –
PRAA icon
1573
PRA Group
PRAA
$706M
$302K ﹤0.01%
14,623
-434
-3% -$9.2K
TELN
1574
DELISTED
TELENOR ASA
TELN
$301K ﹤0.01%
21,090
– –
RWT
1575
Redwood Trust
RWT
$588M
$300K ﹤0.01%
49,395
-1,067
-2% -$6.84K
61 62
63
64 65

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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.