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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
DOX icon
1601
Amdocs
DOX
$6.2B
$292K ﹤0.01%
3,200
-54
-2% -$4.83K
RWT
1602
Redwood Trust
RWT
$570M
$292K ﹤0.01%
49,395
– –
WIX icon
1603
WIX.com
WIX
$2.55B
$290K ﹤0.01%
1,833
– –
AGNT
1604
AGNT Inc
AGNT
$704M
$289K ﹤0.01%
31,779
– –
CAJ
1605
DELISTED
Canon, Inc.
CAJ
$289K ﹤0.01%
9,952
-158
-2% -$4.58K
EQNR icon
1606
Equinor
EQNR
$97.5B
$288K ﹤0.01%
11,453
-34,219
-75% -$827K
CPF icon
1607
Central Pacific Financial
CPF
$986M
$285K ﹤0.01%
10,164
– –
HTHT icon
1608
Huazhu Hotels Group
HTHT
$13.1B
$284K ﹤0.01%
8,383
– –
AV
1609
DELISTED
Aviva Plc
AV
$284K ﹤0.01%
16,745
+1,265
+8% +$21.5K
MRTN icon
1610
Marten Transport
MRTN
$1.21B
$282K ﹤0.01%
21,700
– –
FMS icon
1611
Fresenius Medical Care
FMS
$13B
$280K ﹤0.01%
9,804
+625
+7% +$16.8K
CFFN icon
1612
Capitol Federal Financial
CFFN
$1.08B
$280K ﹤0.01%
45,904
– –
NXRT
1613
NexPoint Residential Trust
NXRT
$641M
$278K ﹤0.01%
8,353
– –
BDN
1614
Brandywine Realty Trust
BDN
$530M
$278K ﹤0.01%
64,866
– –
HAFC icon
1615
Hanmi Financial
HAFC
$932M
$278K ﹤0.01%
11,262
– –
MATW icon
1616
Matthews International
MATW
$713M
$276K ﹤0.01%
11,537
– –
IX icon
1617
ORIX
IX
$43.2B
$275K ﹤0.01%
12,225
+925
+8% +$19K
MMI icon
1618
Marcus & Millichap
MMI
$1.15B
$275K ﹤0.01%
8,960
– –
FTI icon
1619
TechnipFMC
FTI
$28.7B
$275K ﹤0.01%
7,989
-348
-4% -$10.5K
RC
1620
Ready Capital
RC
$321M
$275K ﹤0.01%
62,955
– –
BBD icon
1621
Banco Bradesco
BBD
$36.3B
$275K ﹤0.01%
88,866
+5,800
+7% +$15.3K
FWONK icon
1622
Liberty Media Series C
FWONK
$25.7B
$273K ﹤0.01%
2,617
-100
-4% -$9.29K
UVV icon
1623
Universal Corp
UVV
$1.17B
$273K ﹤0.01%
4,688
-21
-0.4% -$1.21K
SIRI icon
1624
SiriusXM
SIRI
$9.8B
$273K ﹤0.01%
11,872
-1,148
-9% -$24.7K
NTRA icon
1625
Natera
NTRA
$45.6B
$272K ﹤0.01%
+1,610
New +$251K
63 64
65
66 67

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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.