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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
XRX icon
1601
Xerox
XRX
$424M
$275K ﹤0.01%
56,907
+3,091
+6% +$23.2K
CPF icon
1602
Central Pacific Financial
CPF
$1B
$275K ﹤0.01%
10,164
-265
-3% -$7.47K
SCSC icon
1603
Scansource
SCSC
$1.09B
$275K ﹤0.01%
8,080
-288
-3% -$11.7K
OMF icon
1604
OneMain Financial
OMF
$7.36B
$275K ﹤0.01%
5,621
+122
+2% +$6.47K
RPRX icon
1605
Royalty Pharma
RPRX
$26B
$275K ﹤0.01%
+8,824
New +$280K
MCW
1606
DELISTED
Mister Car Wash
MCW
$275K ﹤0.01%
34,794
-1,169
-3% -$9.05K
AAMI
1607
Acadian Asset Management
AAMI
$3.26B
$271K ﹤0.01%
10,470
-221
-2% -$5.56K
UMC icon
1608
United Microelectronic
UMC
$47.8B
$270K ﹤0.01%
37,736
– –
CCJ icon
1609
Cameco
CCJ
$42.9B
$269K ﹤0.01%
6,540
– –
GRAB icon
1610
Grab
GRAB
$15.3B
$269K ﹤0.01%
59,332
– –
FIZZ icon
1611
National Beverage
FIZZ
$2.89B
$266K ﹤0.01%
6,398
-69
-1% -$2.84K
CVNA icon
1612
Carvana
CVNA
$78.7B
$265K ﹤0.01%
6,330
+250
+4% +$11.1K
FTI icon
1613
TechnipFMC
FTI
$29.5B
$264K ﹤0.01%
8,337
+165
+2% +$4.95K
UVV icon
1614
Universal Corp
UVV
$1.17B
$264K ﹤0.01%
4,709
-134
-3% -$7.14K
ESLT icon
1615
Elbit Systems
ESLT
$36B
$262K ﹤0.01%
+683
New +$221K
MELI icon
1616
Mercado Libre
MELI
$97.5B
$261K ﹤0.01%
+134
New +$266K
CLB icon
1617
Core Laboratories
CLB
$568M
$261K ﹤0.01%
17,431
-489
-3% -$8.19K
DLX icon
1618
Deluxe
DLX
$1.13B
$261K ﹤0.01%
16,504
-313
-2% -$5.93K
COLD icon
1619
Americold
COLD
$4.18B
$260K ﹤0.01%
12,125
+112
+0.9% +$2.43K
VOD icon
1620
Vodafone
VOD
$36.9B
$259K ﹤0.01%
27,614
– –
FTRE icon
1621
Fortrea Holdings
FTRE
$1.81B
$259K ﹤0.01%
34,260
-410
-1% -$5.79K
COHU icon
1622
Cohu
COHU
$2.46B
$259K ﹤0.01%
17,582
-132
-0.7% -$2.75K
CFFN icon
1623
Capitol Federal Financial
CFFN
$1.09B
$257K ﹤0.01%
45,904
-1,194
-3% -$6.96K
MATW icon
1624
Matthews International
MATW
$727M
$257K ﹤0.01%
11,537
-315
-3% -$8.2K
CARS icon
1625
Cars.com
CARS
$634M
$256K ﹤0.01%
22,719
-60
-0.3% -$912
63 64
65
66 67

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HI
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AI
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PEA
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VAS
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MOACM
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SWP
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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.