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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
MT icon
1601
ArcelorMittal
MT
$55.7B
$307K ﹤0.01%
13,288
– –
CAL icon
1602
Caleres
CAL
$486M
$306K ﹤0.01%
13,230
-35
-0.3% -$1.02K
PBA icon
1603
Pembina Pipeline
PBA
$27.8B
$306K ﹤0.01%
8,279
– –
AHRT
1604
AH Realty Trust
AHRT
$503M
$305K ﹤0.01%
29,848
+2,779
+10% +$30.2K
CPF icon
1605
Central Pacific Financial
CPF
$991M
$303K ﹤0.01%
10,429
-287
-3% -$8.54K
B
1606
Barrick Mining
B
$68.5B
$302K ﹤0.01%
19,474
-6,945
-26% -$126K
ASMI
1607
DELISTED
ASM INTERNATL N.V
ASMI
$301K ﹤0.01%
520
-250
-32% -$145K
EGBN icon
1608
Eagle Bancorp
EGBN
$843M
$300K ﹤0.01%
11,544
-637
-5% -$17.1K
CRBG icon
1609
Corebridge Financial
CRBG
$15.4B
$300K ﹤0.01%
10,016
+2,898
+41% +$89.4K
TME icon
1610
Tencent Music
TME
$16.2B
$300K ﹤0.01%
26,405
– –
BAY
1611
DELISTED
BAYER AG SPONS ADR
BAY
$299K ﹤0.01%
59,895
-745
-1% -$3.73K
JBSS icon
1612
John B. Sanfilippo & Son
JBSS
$965M
$299K ﹤0.01%
3,433
-107
-3% -$9.49K
GLBE icon
1613
Global E Online
GLBE
$6.91B
$298K ﹤0.01%
5,470
– –
HSTM icon
1614
HealthStream
HSTM
$859M
$298K ﹤0.01%
9,362
-402
-4% -$12.4K
IVV icon
1615
iShares Core S&P 500 ETF
IVV
$904B
$297K ﹤0.01%
505
– –
ASTE icon
1616
Astec Industries
ASTE
$991M
$296K ﹤0.01%
8,803
-420
-5% -$14.5K
SEDG icon
1617
SolarEdge
SEDG
$1.98B
$292K ﹤0.01%
21,506
-180
-0.8% -$2.77K
SWI
1618
DELISTED
SolarWinds Corporation Common Stock
SWI
$292K ﹤0.01%
20,521
-200
-1% -$2.7K
ASIX icon
1619
AdvanSix
ASIX
$438M
$292K ﹤0.01%
10,252
-343
-3% -$10.4K
BAH icon
1620
Booz Allen Hamilton
BAH
$9.37B
$292K ﹤0.01%
2,265
+113
+5% +$17.6K
CEVA icon
1621
CEVA Inc
CEVA
$889M
$288K ﹤0.01%
9,135
-431
-5% -$12K
CPNG icon
1622
Coupang
CPNG
$29.1B
$288K ﹤0.01%
13,096
-48
-0.4% -$1.18K
OMF icon
1623
OneMain Financial
OMF
$7.27B
$287K ﹤0.01%
5,499
+577
+12% +$29.9K
WNC icon
1624
Wabash National
WNC
$510M
$287K ﹤0.01%
16,733
-325
-2% -$6.03K
INN
1625
Summit Hotel Properties
INN
$670M
$287K ﹤0.01%
41,842
-1,910
-4% -$12.6K
63 64
65
66 67

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AI
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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 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.