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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
(+0.98%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$11.8M |
| 2 |
Robinhood
HOOD
|
+$7.69M |
| 3 |
Nutanix
NTNX
|
+$5.98M |
| 4 |
TransUnion
TRU
|
+$5.42M |
| 5 |
Twilio
TWLO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Microsoft
MSFT
|
+$24.4M |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Pembina Pipeline
PBA
$28.1B
| $274K | ﹤0.01% |
6,764
| – | – |
|
|
XHR
1602
Xenia Hotels & Resorts
XHR
$1.76B
| $272K | ﹤0.01% |
19,858
-6,977
| -26% | -$94.8K |
|
1603
QuinStreet
QNST
$1.25B
| $272K | ﹤0.01% |
17,567
-3,585
| -17% | -$56.9K |
|
1604
Natera
NTRA
$45.3B
| $271K | ﹤0.01% |
1,682
+72
| +4% | +$11.4K |
|
1605
Deluxe
DLX
$1.11B
| $270K | ﹤0.01% |
13,924
-2,580
| -16% | -$47K |
|
1606
America Movil
AMX
$71.8B
| $269K | ﹤0.01% |
12,818
| – | – |
|
1607
Teck Resources
TECK
$32.9B
| $269K | ﹤0.01% |
6,129
| – | – |
|
1608
Vodafone
VOD
$36.5B
| $268K | ﹤0.01% |
23,099
-6,420
| -22% | -$73.2K |
|
1609
REX American Resources
REX
$1.44B
| $268K | ﹤0.01% |
8,742
-2,228
| -20% | -$63.5K |
|
1610
Philips
PHG
$26.6B
| $266K | ﹤0.01% |
10,102
| – | – |
|
1611
Atlas Energy Solutions
AESI
$1.48B
| $265K | ﹤0.01% |
23,331
-3,453
| -13% | -$42.3K |
|
1612
Standard Motor Products
SMP
$899M
| $262K | ﹤0.01% |
6,412
-1,299
| -17% | -$47.6K |
|
1613
Tompkins Financial
TMP
$1.41B
| $262K | ﹤0.01% |
3,952
-736
| -16% | -$49.3K |
|
1614
Phibro Animal Health
PAHC
$1.37B
| $261K | ﹤0.01% |
6,443
-1,394
| -18% | -$46K |
|
1615
Embecta
EMBC
$284M
| $260K | ﹤0.01% |
18,445
-3,424
| -16% | -$43.3K |
|
1616
Tandem Diabetes Care
TNDM
$1.59B
| $259K | ﹤0.01% |
21,327
-3,818
| -15% | -$51.7K |
|
1617
Unitil
UTL
$967M
| $258K | ﹤0.01% |
5,386
-642
| -11% | -$31.3K |
|
1618
AMERISAFE
AMSF
$521M
| $256K | ﹤0.01% |
5,846
-1,186
| -17% | -$53.2K |
|
1619
Allegiant Air
ALGT
$2.42B
| $256K | ﹤0.01% |
4,216
-1,243
| -23% | -$71.3K |
|
|
DVAX
1620
DELISTED
Dynavax Technologies
DVAX
| $256K | ﹤0.01% |
25,783
-7,210
| -22% | -$75K |
|
1621
XPEL
XPEL
$1.31B
| $255K | ﹤0.01% |
7,712
-888
| -10% | -$31.5K |
|
1622
Cable One
CABO
$205M
| $254K | ﹤0.01% |
1,436
-284
| -17% | -$42.7K |
|
1623
Heritage Financial
HFWA
$1.2B
| $254K | ﹤0.01% |
10,488
-2,421
| -19% | -$58.7K |
|
1624
Central Pacific Financial
CPF
$998M
| $253K | ﹤0.01% |
8,325
-1,839
| -18% | -$53.9K |
|
1625
PDF Solutions
PDFS
$2.13B
| $251K | ﹤0.01% |
9,738
-1,871
| -16% | -$40.9K |
|
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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.