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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
+9.34%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.85%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1551
Korea Electric Power
KEP
$15.9B
$313K ﹤0.01%
23,954
– –
AV
1552
DELISTED
Aviva Plc
AV
$309K ﹤0.01%
16,745
– –
HUBS icon
1553
HubSpot
HUBS
$11B
$309K ﹤0.01%
660
-2
-0.3% -$1.01K
EIG icon
1554
Employers Holdings
EIG
$883M
$309K ﹤0.01%
7,267
-1,800
-20% -$78.3K
SCM
1555
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$308K ﹤0.01%
4,243
– –
KW
1556
DELISTED
Kennedy-Wilson Holdings
KW
$307K ﹤0.01%
36,954
-6,957
-16% -$55.8K
BLFS icon
1557
BioLife Solutions
BLFS
$1.7B
$307K ﹤0.01%
12,032
-1,829
-13% -$43.4K
WS icon
1558
Worthington Steel
WS
$1.93B
$307K ﹤0.01%
10,097
-2,897
-22% -$92.5K
OMF icon
1559
OneMain Financial
OMF
$7.34B
$306K ﹤0.01%
5,415
-233
-4% -$13.8K
PBR icon
1560
Petrobras
PBR
$116B
$305K ﹤0.01%
24,063
– –
KYO
1561
DELISTED
Kyocera Adr
KYO
$304K ﹤0.01%
22,588
– –
AZTA icon
1562
Azenta
AZTA
$1.52B
$304K ﹤0.01%
10,575
-4,334
-29% -$134K
TEF
1563
DELISTED
Telefonica
TEF
$304K ﹤0.01%
59,746
-33,600
-36% -$179K
CSR
1564
Centerspace
CSR
$927M
$303K ﹤0.01%
5,149
-998
-16% -$57.7K
AMWD
1565
DELISTED
American Woodmark
AMWD
$303K ﹤0.01%
4,540
-985
-18% -$60.4K
UMC icon
1566
United Microelectronic
UMC
$48B
$303K ﹤0.01%
39,941
– –
DEA
1567
Easterly Government Properties
DEA
$1.14B
$303K ﹤0.01%
13,203
-2,452
-16% -$55.7K
IART icon
1568
Integra LifeSciences
IART
$1.35B
$302K ﹤0.01%
21,088
-4,202
-17% -$57.6K
STLA icon
1569
Stellantis
STLA
$20.7B
$301K ﹤0.01%
32,218
– –
WEN icon
1570
Wendy's
WEN
$1.41B
$300K ﹤0.01%
32,805
-5,096
-13% -$52.3K
BBD icon
1571
Banco Bradesco
BBD
$35.2B
$300K ﹤0.01%
88,866
– –
MSEX icon
1572
Middlesex Water
MSEX
$1.1B
$299K ﹤0.01%
5,527
-1,076
-16% -$57.6K
AAT
1573
American Assets Trust
AAT
$1.39B
$299K ﹤0.01%
14,695
-2,878
-16% -$58K
CVE icon
1574
Cenovus Energy
CVE
$55.5B
$298K ﹤0.01%
17,539
– –
AHCO icon
1575
AdaptHealth
AHCO
$746M
$298K ﹤0.01%
33,283
-6,511
-16% -$60.3K
61 62
63
64 65

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PEA
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MOACM
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SWP
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Yousif Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yousif Capital Management held 1,942 positions worth $9.37B, up 0.98% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $517M in Q3 2025, closing 54 positions and reducing 1,528 holdings. Its most notable exit was Hess, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yousif Capital Management opened a new position in Talen Energy Corp worth $6.14M.

  • Yousif Capital Management's largest Q3 2025 buy was Talen Energy Corp: 14,430 shares worth $6.14M.
  • Yousif Capital Management added most to Applovin in Q3 2025, an estimated $11.8M increase.
  • Yousif Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Yousif Capital Management fully exited Hess in Q3 2025, selling an estimated $4.95M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.37B portfolio in Q3 2025.
  • Yousif Capital Management opened 25 new positions and closed 54 in Q3 2025.
  • Yousif Capital Management's portfolio value rose 0.98% quarter-over-quarter to $9.37B.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.