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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
MATW icon
1576
Matthews International
MATW
$717M
$328K ﹤0.01%
11,852
-313
-3% -$8.02K
TMP icon
1577
Tompkins Financial
TMP
$1.4B
$327K ﹤0.01%
4,825
-89
-2% -$6.17K
ZIM icon
1578
ZIM Integrated Shipping Services
ZIM
$3.04B
$327K ﹤0.01%
15,222
+232
+2% +$5.1K
SAFE
1579
Safehold
SAFE
$1.09B
$325K ﹤0.01%
17,571
-141
-0.8% -$3.06K
CWEN.A
1580
DELISTED
Clearway Energy Class A
CWEN.A
$325K ﹤0.01%
13,279
-33
-0.2% -$855
CBRL icon
1581
Cracker Barrel
CBRL
$1.25B
$324K ﹤0.01%
6,132
-145
-2% -$7.17K
WPM icon
1582
Wheaton Precious Metals
WPM
$60.6B
$323K ﹤0.01%
5,745
-1,190
-17% -$73.7K
CNXN icon
1583
PC Connection
CNXN
$2.08B
$323K ﹤0.01%
4,662
-45
-1% -$3.23K
WOLF icon
1584
Wolfspeed
WOLF
$1.52B
$322K ﹤0.01%
48,422
-554
-1% -$5.65K
ODP
1585
DELISTED
ODP
ODP
$321K ﹤0.01%
14,127
-600
-4% -$16.7K
HOOD icon
1586
Robinhood
HOOD
$85B
$321K ﹤0.01%
+8,615
New +$278K
HFWA icon
1587
Heritage Financial
HFWA
$1.2B
$321K ﹤0.01%
13,089
-565
-4% -$13.7K
TRI icon
1588
Thomson Reuters
TRI
$45.2B
$320K ﹤0.01%
1,965
-4,431
-69% -$746K
VTOL icon
1589
Bristow Group
VTOL
$1.38B
$320K ﹤0.01%
9,319
-166
-2% -$5.86K
PDFS icon
1590
PDF Solutions
PDFS
$2.01B
$318K ﹤0.01%
11,741
-242
-2% -$7.29K
VTLE
1591
DELISTED
Vital Energy
VTLE
$318K ﹤0.01%
10,274
-65
-0.6% -$1.93K
PRAA icon
1592
PRA Group
PRAA
$714M
$315K ﹤0.01%
15,057
-116
-0.8% -$2.48K
AU icon
1593
AngloGold Ashanti
AU
$49.2B
$314K ﹤0.01%
13,605
– –
PRA
1594
DELISTED
ProAssurance
PRA
$313K ﹤0.01%
19,685
-944
-5% -$15K
QSR icon
1595
Restaurant Brands International
QSR
$25.4B
$312K ﹤0.01%
4,793
– –
AGNC icon
1596
AGNC Investment
AGNC
$12.8B
$312K ﹤0.01%
33,854
+1,551
+5% +$15.1K
RCUS icon
1597
Arcus Biosciences
RCUS
$3.66B
$312K ﹤0.01%
20,936
+21
+0.1% +$343
EYE icon
1598
National Vision
EYE
$1.8B
$312K ﹤0.01%
29,903
-227
-0.8% -$2.48K
ACI icon
1599
Albertsons Companies
ACI
$5.89B
$311K ﹤0.01%
15,820
+4,449
+39% +$84.4K
CLB icon
1600
Core Laboratories
CLB
$561M
$310K ﹤0.01%
17,920
-74
-0.4% -$1.43K
62 63
64
65 66

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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.