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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
AVNS
1626
DELISTED
Avanos Medical
AVNS
$286K ﹤0.01%
17,935
-220
-1% -$4.35K
MNRO icon
1627
Monro
MNRO
$368M
$285K ﹤0.01%
11,493
-333
-3% -$9.13K
PUMP icon
1628
ProPetro Holding
PUMP
$1.43B
$282K ﹤0.01%
30,235
-200
-0.7% -$1.65K
AAMI
1629
Acadian Asset Management
AAMI
$3.22B
$282K ﹤0.01%
10,691
-73
-0.7% -$2.05K
GRAB icon
1630
Grab
GRAB
$15B
$280K ﹤0.01%
59,332
– –
VSAT icon
1631
Viasat
VSAT
$11.7B
$279K ﹤0.01%
32,778
– –
FNV icon
1632
Franco-Nevada
FNV
$46.5B
$279K ﹤0.01%
2,370
-595
-20% -$73.6K
CFFN icon
1633
Capitol Federal Financial
CFFN
$1.08B
$278K ﹤0.01%
47,098
-1,479
-3% -$9.43K
HTHT icon
1634
Huazhu Hotels Group
HTHT
$13.2B
$277K ﹤0.01%
8,383
– –
FMX icon
1635
Fomento Económico Mexicano
FMX
$40.9B
$277K ﹤0.01%
3,237
– –
NMR icon
1636
Nomura Holdings
NMR
$28.7B
$276K ﹤0.01%
47,745
– –
FIZZ icon
1637
National Beverage
FIZZ
$2.91B
$276K ﹤0.01%
6,467
-75
-1% -$3.5K
SSTK icon
1638
Shutterstock
SSTK
$217M
$276K ﹤0.01%
9,086
-290
-3% -$9.11K
SITC icon
1639
SITE Centers
SITC
$158M
$276K ﹤0.01%
18,032
-74,418
-80% -$1.2M
ZM icon
1640
Zoom
ZM
$31.4B
$276K ﹤0.01%
3,377
-440
-12% -$34.6K
MLAB icon
1641
Mesa Laboratories
MLAB
$569M
$275K ﹤0.01%
2,087
-10
-0.5% -$1.23K
QGEN icon
1642
Qiagen
QGEN
$9.04B
$274K ﹤0.01%
5,986
-23
-0.4% -$1.03K
HAFC icon
1643
Hanmi Financial
HAFC
$939M
$274K ﹤0.01%
11,598
-687
-6% -$16.1K
ONC
1644
BeOne Medicines Ltd
ONC
$40.6B
$271K ﹤0.01%
1,467
– –
DOX icon
1645
Amdocs
DOX
$6.22B
$270K ﹤0.01%
3,170
-1,582
-33% -$139K
UVV icon
1646
Universal Corp
UVV
$1.18B
$266K ﹤0.01%
4,843
-102
-2% -$5.47K
DCH
1647
Dauch Corp
DCH
$1.58B
$263K ﹤0.01%
45,097
-2,392
-5% -$15K
MCW
1648
DELISTED
Mister Car Wash
MCW
$262K ﹤0.01%
35,963
-1,499
-4% -$10.9K
ALSN icon
1649
Allison Transmission
ALSN
$10.3B
$259K ﹤0.01%
2,395
-39
-2% -$4.26K
PLAY icon
1650
Dave & Buster's
PLAY
$343M
$257K ﹤0.01%
8,808
-180
-2% -$6.26K
64 65
66
67 68

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PEA
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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.