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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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHY
1601
DELISTED
NORSK HYDRO A. S. ADR
NHY
$264K ﹤0.01%
31,930
– –
IMO icon
1602
Imperial Oil
IMO
$62.3B
$264K ﹤0.01%
2,711
– –
MNDY icon
1603
monday.com
MNDY
$3.75B
$263K ﹤0.01%
2,076
– –
HTZ icon
1604
Hertz
HTZ
$756M
$263K ﹤0.01%
48,818
-8,271
-14% -$45.2K
HLX icon
1605
Helix Energy Solutions
HLX
$1.47B
$263K ﹤0.01%
37,255
-5,326
-13% -$35.4K
BVN icon
1606
Compañía de Minas Buenaventura
BVN
$8.78B
$262K ﹤0.01%
+6,975
New +$174K
PBA icon
1607
Pembina Pipeline
PBA
$27.8B
$262K ﹤0.01%
6,764
– –
MSEX icon
1608
Middlesex Water
MSEX
$1.09B
$259K ﹤0.01%
4,871
-656
-12% -$35.3K
PENG
1609
Penguin Solutions Inc
PENG
$2.83B
$257K ﹤0.01%
13,046
-1,714
-12% -$36.7K
AFRM icon
1610
Affirm
AFRM
$25.3B
$257K ﹤0.01%
3,608
+365
+11% +$26.3K
REX icon
1611
REX American Resources
REX
$1.43B
$256K ﹤0.01%
7,647
-1,095
-13% -$35.7K
TMP icon
1612
Tompkins Financial
TMP
$1.4B
$256K ﹤0.01%
3,416
-536
-14% -$36.8K
SDGR icon
1613
Schrodinger
SDGR
$1.4B
$254K ﹤0.01%
15,556
-2,018
-11% -$38.3K
INVX
1614
Innovex International
INVX
$2.04B
$254K ﹤0.01%
10,360
-1,473
-12% -$30.7K
SAH icon
1615
Sonic Automotive
SAH
$2.53B
$252K ﹤0.01%
4,044
-536
-12% -$35.5K
TEAM icon
1616
Atlassian
TEAM
$38.5B
$252K ﹤0.01%
2,133
+78
+4% +$12.2K
NMR icon
1617
Nomura Holdings
NMR
$28.7B
$251K ﹤0.01%
28,000
– –
FWONK icon
1618
Liberty Media Series C
FWONK
$25.8B
$248K ﹤0.01%
2,779
+38
+1% +$3.73K
DCH
1619
Dauch Corp
DCH
$1.58B
$247K ﹤0.01%
31,919
-4,747
-13% -$29.5K
AMN icon
1620
AMN Healthcare
AMN
$1.42B
$247K ﹤0.01%
13,177
-1,765
-12% -$31.5K
PAAS icon
1621
Pan American Silver
PAAS
$21.8B
$247K ﹤0.01%
+4,208
New +$176K
VIPS icon
1622
Vipshop
VIPS
$7.4B
$246K ﹤0.01%
14,307
– –
SNCY
1623
DELISTED
Sun Country Airlines
SNCY
$244K ﹤0.01%
13,981
-2,271
-14% -$29K
XHR
1624
Xenia Hotels & Resorts
XHR
$1.74B
$244K ﹤0.01%
16,802
-3,056
-15% -$41.7K
SBSI icon
1625
Southside Bancshares
SBSI
$953M
$243K ﹤0.01%
7,618
-1,134
-13% -$33.2K
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 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.