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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
WIX icon
1576
WIX.com
WIX
$2.75B
$299K ﹤0.01%
1,833
+85
+5% +$17.7K
NTR icon
1577
Nutrien
NTR
$32B
$299K ﹤0.01%
6,022
-1,620
-21% -$82.9K
PARR icon
1578
Par Pacific Holdings
PARR
$3.75B
$298K ﹤0.01%
20,896
-427
-2% -$6.7K
DOX icon
1579
Amdocs
DOX
$6.22B
$298K ﹤0.01%
3,254
+84
+3% +$7.33K
MRTN icon
1580
Marten Transport
MRTN
$1.19B
$298K ﹤0.01%
21,700
-463
-2% -$6.89K
ASTE icon
1581
Astec Industries
ASTE
$998M
$296K ﹤0.01%
8,593
-210
-2% -$7.22K
HSTM icon
1582
HealthStream
HSTM
$853M
$296K ﹤0.01%
9,189
-173
-2% -$5.61K
TMP icon
1583
Tompkins Financial
TMP
$1.42B
$295K ﹤0.01%
4,688
-137
-3% -$9.17K
UA icon
1584
Under Armour Class C
UA
$2.26B
$294K ﹤0.01%
49,413
+3,619
+8% +$24.7K
NMR icon
1585
Nomura Holdings
NMR
$28.7B
$294K ﹤0.01%
47,745
– –
SIRI icon
1586
SiriusXM
SIRI
$9.66B
$294K ﹤0.01%
+13,020
New +$307K
IIPR icon
1587
Innovative Industrial Properties
IIPR
$1.68B
$293K ﹤0.01%
5,411
-184
-3% -$12.7K
SXC icon
1588
SunCoke Energy
SXC
$793M
$290K ﹤0.01%
31,533
-676
-2% -$6.49K
BDN
1589
Brandywine Realty Trust
BDN
$537M
$289K ﹤0.01%
64,866
-1,323
-2% -$6.55K
ASX icon
1590
ASE Group
ASX
$84.9B
$289K ﹤0.01%
33,007
– –
CNXN icon
1591
PC Connection
CNXN
$2.04B
$288K ﹤0.01%
4,621
-41
-0.9% -$2.72K
VTOL icon
1592
Bristow Group
VTOL
$1.38B
$287K ﹤0.01%
9,096
-223
-2% -$7.65K
HTZ icon
1593
Hertz
HTZ
$913M
$285K ﹤0.01%
72,418
+3,662
+5% +$14.7K
HEI.A icon
1594
HEICO Corp Class A
HEI.A
$37.1B
$285K ﹤0.01%
1,349
+37
+3% +$7.17K
ICHR icon
1595
Ichor Holdings
ICHR
$2.46B
$283K ﹤0.01%
12,523
-243
-2% -$7.16K
PRSU
1596
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$283K ﹤0.01%
7,997
-207
-3% -$8.09K
EMBC icon
1597
Embecta
EMBC
$288M
$283K ﹤0.01%
22,180
-153
-0.7% -$2.45K
ALGT icon
1598
Allegiant Air
ALGT
$2.41B
$282K ﹤0.01%
5,459
-73
-1% -$5.87K
HCSG icon
1599
Healthcare Services Group
HCSG
$1.46B
$279K ﹤0.01%
27,663
-721
-3% -$7.9K
SPTN
1600
DELISTED
SpartanNash
SPTN
$277K ﹤0.01%
13,648
-48
-0.4% -$921
62 63
64
65 66

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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.