We are live on ! Find out more
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
IVW icon
1626
iShares S&P 500 Growth ETF
IVW
$77.5B
$255K ﹤0.01%
2,750
-2,695
-49% -$272K
HAFC icon
1627
Hanmi Financial
HAFC
$944M
$255K ﹤0.01%
11,262
-336
-3% -$7.78K
INVX
1628
Innovex International
INVX
$2.05B
$253K ﹤0.01%
14,084
-11
-0.1% -$187
XPEL icon
1629
XPEL
XPEL
$1.34B
$253K ﹤0.01%
8,600
-57
-0.7% -$2.14K
ACH
1630
Accendra Health
ACH
$95.7M
$252K ﹤0.01%
27,884
-781
-3% -$8.25K
AVNS
1631
DELISTED
Avanos Medical
AVNS
$251K ﹤0.01%
17,545
-390
-2% -$6.09K
REP
1632
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$251K ﹤0.01%
18,903
– –
BAH icon
1633
Booz Allen Hamilton
BAH
$9.54B
$250K ﹤0.01%
2,389
+124
+5% +$14.9K
WSR
1634
DELISTED
Whitestone REIT
WSR
$248K ﹤0.01%
16,991
– –
CVI icon
1635
CVR Energy
CVI
$3.36B
$247K ﹤0.01%
12,742
-309
-2% -$6.04K
PBA icon
1636
Pembina Pipeline
PBA
$28.1B
$246K ﹤0.01%
6,154
-2,125
-26% -$79.7K
MLAB icon
1637
Mesa Laboratories
MLAB
$586M
$245K ﹤0.01%
2,061
-26
-1% -$3.54K
FWONK icon
1638
Liberty Media Series C
FWONK
$25.3B
$245K ﹤0.01%
2,717
+50
+2% +$4.63K
PKX icon
1639
POSCO
PKX
$17.3B
$243K ﹤0.01%
5,108
– –
QGEN icon
1640
Qiagen
QGEN
$8.88B
$242K ﹤0.01%
6,035
+49
+0.8% +$2.06K
EGBN icon
1641
Eagle Bancorp
EGBN
$847M
$241K ﹤0.01%
11,457
-87
-0.8% -$2.06K
JBSS icon
1642
John B. Sanfilippo & Son
JBSS
$974M
$240K ﹤0.01%
3,393
-40
-1% -$3.06K
AU icon
1643
AngloGold Ashanti
AU
$49.1B
$240K ﹤0.01%
6,465
-7,140
-52% -$219K
ZS icon
1644
Zscaler
ZS
$28.8B
$240K ﹤0.01%
1,209
+23
+2% +$4.58K
PINS icon
1645
Pinterest
PINS
$13.6B
$240K ﹤0.01%
7,726
+10
+0.1% +$339
GIB icon
1646
CGI
GIB
$15.5B
$239K ﹤0.01%
2,396
-770
-24% -$84.4K
KYO
1647
DELISTED
Kyocera Adr
KYO
$239K ﹤0.01%
21,333
– –
UFCS icon
1648
United Fire Group
UFCS
$1.36B
$237K ﹤0.01%
8,038
-91
-1% -$2.46K
IX icon
1649
ORIX
IX
$43.4B
$236K ﹤0.01%
11,300
-7,350
-39% -$154K
CBRL icon
1650
Cracker Barrel
CBRL
$1.26B
$236K ﹤0.01%
6,080
-52
-0.8% -$2.62K
64 65
66
67 68

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.