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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
CRBG icon
1551
Corebridge Financial
CRBG
$15.4B
$333K ﹤0.01%
9,374
-639
-6% -$19.9K
NX icon
1552
Quanex
NX
$972M
$332K ﹤0.01%
17,584
-250
-1% -$4.43K
APOG icon
1553
Apogee Enterprises
APOG
$886M
$332K ﹤0.01%
8,167
-22
-0.3% -$908
HLX icon
1554
Helix Energy Solutions
HLX
$1.49B
$331K ﹤0.01%
53,099
-144
-0.3% -$954
NMR icon
1555
Nomura Holdings
NMR
$28.6B
$331K ﹤0.01%
50,350
+2,605
+5% +$15.2K
LPG icon
1556
Dorian LPG
LPG
$1.93B
$330K ﹤0.01%
13,525
-37
-0.3% -$819
NTT
1557
DELISTED
Nippon Telegraph & Telephone
NTT
$329K ﹤0.01%
12,330
-2,603
-17% -$69.4K
THRM icon
1558
Gentherm
THRM
$1.27B
$328K ﹤0.01%
11,607
-149
-1% -$3.96K
FBRT
1559
Franklin BSP Realty Trust
FBRT
$649M
$328K ﹤0.01%
30,680
-92
-0.3% -$1.03K
GO icon
1560
Grocery Outlet
GO
$968M
$328K ﹤0.01%
26,378
– –
XRX icon
1561
Xerox
XRX
$429M
$327K ﹤0.01%
62,140
+5,233
+9% +$25.5K
DVAX
1562
DELISTED
Dynavax Technologies
DVAX
$327K ﹤0.01%
32,993
-2,961
-8% -$31.2K
GOGO icon
1563
Gogo Inc
GOGO
$446M
$327K ﹤0.01%
22,247
-429
-2% -$4.37K
SCSC icon
1564
Scansource
SCSC
$1.11B
$326K ﹤0.01%
7,808
-272
-3% -$10.2K
THS
1565
DELISTED
Treehouse Foods
THS
$326K ﹤0.01%
16,786
– –
STLA icon
1566
Stellantis
STLA
$21B
$323K ﹤0.01%
32,218
+5,115
+19% +$50.4K
OMF icon
1567
OneMain Financial
OMF
$7.25B
$322K ﹤0.01%
5,648
+27
+0.5% +$1.35K
GIII icon
1568
G-III Apparel Group
GIII
$1.49B
$322K ﹤0.01%
14,354
– –
HEI.A icon
1569
HEICO Corp Class A
HEI.A
$37.1B
$321K ﹤0.01%
1,240
-109
-8% -$23.9K
PEB icon
1570
Pebblebrook Hotel Trust
PEB
$1.99B
$320K ﹤0.01%
32,000
-420
-1% -$3.9K
STM icon
1571
STMicroelectronics
STM
$49.1B
$316K ﹤0.01%
+10,389
New +$258K
TRU icon
1572
TransUnion
TRU
$15.1B
$316K ﹤0.01%
3,589
-95
-3% -$7.92K
STAA icon
1573
STAAR Surgical
STAA
$1.26B
$316K ﹤0.01%
18,814
-49
-0.3% -$864
VOD icon
1574
Vodafone
VOD
$36.4B
$315K ﹤0.01%
29,519
+1,905
+7% +$18.4K
UA icon
1575
Under Armour Class C
UA
$2.36B
$315K ﹤0.01%
48,476
-937
-2% -$5.53K
61 62
63
64 65

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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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MERSOM
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MOACM
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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.