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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
ECPG icon
1576
Encore Capital Group
ECPG
$1.98B
$297K ﹤0.01%
7,124
-1,626
-19% -$66.8K
TRI icon
1577
Thomson Reuters
TRI
$45.3B
$294K ﹤0.01%
1,862
-266
-13% -$49.6K
STM icon
1578
STMicroelectronics
STM
$49.2B
$294K ﹤0.01%
10,389
– –
COHU icon
1579
Cohu
COHU
$2.44B
$293K ﹤0.01%
14,407
-2,917
-17% -$58.8K
RCUS icon
1580
Arcus Biosciences
RCUS
$3.61B
$293K ﹤0.01%
21,533
-3,670
-15% -$38.2K
EPC icon
1581
Edgewell Personal Care
EPC
$1.28B
$293K ﹤0.01%
14,381
-3,450
-19% -$81K
ALAB icon
1582
Astera Labs
ALAB
$53.8B
$293K ﹤0.01%
+1,494
New +$246K
AGNT
1583
AGNT Inc
AGNT
$705M
$292K ﹤0.01%
27,432
-4,347
-14% -$46K
CAJ
1584
DELISTED
Canon, Inc.
CAJ
$292K ﹤0.01%
9,952
– –
APOG icon
1585
Apogee Enterprises
APOG
$902M
$292K ﹤0.01%
6,693
-1,474
-18% -$63.3K
WGO icon
1586
Winnebago Industries
WGO
$913M
$291K ﹤0.01%
8,703
-1,894
-18% -$62.5K
CRBG icon
1587
Corebridge Financial
CRBG
$14.8B
$290K ﹤0.01%
9,048
-326
-3% -$11.1K
AMN icon
1588
AMN Healthcare
AMN
$1.33B
$289K ﹤0.01%
14,942
-2,085
-12% -$40.7K
CXM icon
1589
Sprinklr
CXM
$1.61B
$287K ﹤0.01%
37,133
-5,067
-12% -$42.7K
CWEN.A
1590
DELISTED
Clearway Energy Class A
CWEN.A
$286K ﹤0.01%
10,633
-2,246
-17% -$64.2K
FWONK icon
1591
Liberty Media Series C
FWONK
$25.6B
$286K ﹤0.01%
2,741
+124
+5% +$12.6K
SCSC icon
1592
Scansource
SCSC
$1.08B
$285K ﹤0.01%
6,477
-1,331
-17% -$56.7K
VTOL icon
1593
Bristow Group
VTOL
$1.38B
$281K ﹤0.01%
7,792
-1,469
-16% -$53.9K
VIPS icon
1594
Vipshop
VIPS
$7.31B
$281K ﹤0.01%
14,307
– –
HLX icon
1595
Helix Energy Solutions
HLX
$1.5B
$279K ﹤0.01%
42,581
-10,518
-20% -$66.2K
EQNR icon
1596
Equinor
EQNR
$97.9B
$279K ﹤0.01%
11,453
– –
PEB icon
1597
Pebblebrook Hotel Trust
PEB
$2.01B
$279K ﹤0.01%
24,477
-7,523
-24% -$81.1K
THS
1598
DELISTED
Treehouse Foods
THS
$279K ﹤0.01%
13,788
-2,998
-18% -$56.8K
QGEN icon
1599
Qiagen
QGEN
$8.82B
$275K ﹤0.01%
6,159
-98
-2% -$4.69K
FBRT
1600
Franklin BSP Realty Trust
FBRT
$665M
$274K ﹤0.01%
25,272
-5,408
-18% -$59.6K
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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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.