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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
CERT icon
1551
Certara
CERT
$1.23B
$310K ﹤0.01%
32,662
-4,883
-13% -$50.3K
PBR icon
1552
Petrobras
PBR
$118B
$309K ﹤0.01%
24,063
– –
PDFS icon
1553
PDF Solutions
PDFS
$2.01B
$307K ﹤0.01%
8,610
-1,128
-12% -$31.2K
CRDO icon
1554
Credo Technology Group
CRDO
$44.7B
$305K ﹤0.01%
1,993
+351
+21% +$54K
TECK icon
1555
Teck Resources
TECK
$32.8B
$304K ﹤0.01%
6,063
-66
-1% -$2.86K
AHCO icon
1556
AdaptHealth
AHCO
$696M
$303K ﹤0.01%
29,095
-4,188
-13% -$40K
AV
1557
DELISTED
Aviva Plc
AV
$303K ﹤0.01%
16,745
– –
STLA icon
1558
Stellantis
STLA
$21B
$302K ﹤0.01%
32,218
– –
SAFT icon
1559
Safety Insurance
SAFT
$1.52B
$301K ﹤0.01%
4,018
-570
-12% -$42.2K
SEZL
1560
Sezzle
SEZL
$3.97B
$300K ﹤0.01%
+4,564
New +$311K
THRM icon
1561
Gentherm
THRM
$1.27B
$300K ﹤0.01%
8,339
-1,146
-12% -$41.3K
PFBC icon
1562
Preferred Bank
PFBC
$1.25B
$300K ﹤0.01%
3,092
-470
-13% -$43.8K
HLIT icon
1563
Harmonic Inc
HLIT
$1.26B
$300K ﹤0.01%
30,359
-4,701
-13% -$47.4K
SHO icon
1564
Sunstone Hotel Investors
SHO
$2.01B
$299K ﹤0.01%
33,251
-6,081
-15% -$55.8K
ACT icon
1565
Enact Holdings
ACT
$6.67B
$298K ﹤0.01%
7,759
-1,294
-14% -$48.7K
ASTE icon
1566
Astec Industries
ASTE
$991M
$297K ﹤0.01%
6,225
-856
-12% -$39.1K
SCL icon
1567
Stepan Co
SCL
$1.47B
$296K ﹤0.01%
5,792
-798
-12% -$36.5K
LMC
1568
DELISTED
LUNDIN MINING CORPORATION
LMC
$294K ﹤0.01%
11,437
– –
LGIH icon
1569
LGI Homes
LGIH
$1.32B
$294K ﹤0.01%
5,483
-835
-13% -$39.2K
THS
1570
DELISTED
Treehouse Foods
THS
$294K ﹤0.01%
12,084
-1,704
-12% -$37.2K
CAJ
1571
DELISTED
Canon, Inc.
CAJ
$292K ﹤0.01%
9,952
– –
CCOI icon
1572
Cogent Communications
CCOI
$528M
$291K ﹤0.01%
12,598
-1,920
-13% -$56.7K
STAA icon
1573
STAAR Surgical
STAA
$1.25B
$290K ﹤0.01%
13,850
-1,719
-11% -$44.3K
GIII icon
1574
G-III Apparel Group
GIII
$1.48B
$289K ﹤0.01%
10,071
-1,803
-15% -$51.5K
DLX icon
1575
Deluxe
DLX
$1.12B
$289K ﹤0.01%
12,197
-1,727
-12% -$34.8K
61 62
63
64 65

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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.