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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
UTL icon
1576
Unitil
UTL
$970M
$314K ﹤0.01%
6,028
– –
SBSI icon
1577
Southside Bancshares
SBSI
$951M
$313K ﹤0.01%
10,628
– –
KGC icon
1578
Kinross Gold
KGC
$32.4B
$312K ﹤0.01%
19,985
+1,290
+7% +$18.8K
SCCO icon
1579
Southern Copper
SCCO
$170B
$311K ﹤0.01%
3,190
-11,987
-79% -$1.05M
IART icon
1580
Integra LifeSciences
IART
$1.34B
$310K ﹤0.01%
25,290
+4
+0% +$58
XPEL icon
1581
XPEL
XPEL
$1.34B
$309K ﹤0.01%
8,600
– –
HFWA icon
1582
Heritage Financial
HFWA
$1.19B
$308K ﹤0.01%
12,909
– –
AMSF icon
1583
AMERISAFE
AMSF
$528M
$308K ﹤0.01%
7,032
-19
-0.3% -$896
WGO icon
1584
Winnebago Industries
WGO
$896M
$307K ﹤0.01%
10,597
-30
-0.3% -$984
ESLT icon
1585
Elbit Systems
ESLT
$40.1B
$307K ﹤0.01%
683
– –
EDP
1586
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$306K ﹤0.01%
7,088
+580
+9% +$25.1K
UMC icon
1587
United Microelectronic
UMC
$47.4B
$306K ﹤0.01%
39,941
+2,205
+6% +$16.4K
VTOL icon
1588
Bristow Group
VTOL
$1.37B
$305K ﹤0.01%
9,261
+165
+2% +$4.98K
PBR icon
1589
Petrobras
PBR
$118B
$301K ﹤0.01%
24,063
-985
-4% -$11.8K
QGEN icon
1590
Qiagen
QGEN
$9.12B
$301K ﹤0.01%
6,257
+222
+4% +$9.66K
ALGT icon
1591
Allegiant Air
ALGT
$2.45B
$300K ﹤0.01%
5,459
– –
SCM
1592
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$300K ﹤0.01%
4,243
+310
+8% +$21.9K
REP
1593
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$299K ﹤0.01%
20,508
+1,605
+8% +$23.4K
IIPR icon
1594
Innovative Industrial Properties
IIPR
$1.67B
$299K ﹤0.01%
5,408
-3
-0.1% -$164
KW
1595
DELISTED
Kennedy-Wilson Holdings
KW
$299K ﹤0.01%
43,911
– –
BLFS icon
1596
BioLife Solutions
BLFS
$1.69B
$299K ﹤0.01%
13,861
+168
+1% +$3.79K
GRAB icon
1597
Grab
GRAB
$14.9B
$298K ﹤0.01%
59,332
– –
CNXN icon
1598
PC Connection
CNXN
$2.1B
$295K ﹤0.01%
4,489
-132
-3% -$8.53K
AMWD
1599
DELISTED
American Woodmark
AMWD
$295K ﹤0.01%
5,525
-160
-3% -$9.04K
TMP icon
1600
Tompkins Financial
TMP
$1.4B
$294K ﹤0.01%
4,688
– –
62 63
64
65 66

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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.