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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
GIB icon
1626
CGI
GIB
$15.5B
$272K ﹤0.01%
2,591
+195
+8% +$20.6K
IIIN icon
1627
Insteel Industries
IIIN
$622M
$272K ﹤0.01%
+7,299
New +$244K
FIZZ icon
1628
National Beverage
FIZZ
$2.95B
$271K ﹤0.01%
6,277
-121
-2% -$5.32K
KYO
1629
DELISTED
Kyocera Adr
KYO
$271K ﹤0.01%
22,588
+1,255
+6% +$15.1K
SXC icon
1630
SunCoke Energy
SXC
$800M
$271K ﹤0.01%
31,533
– –
BJRI icon
1631
BJ's Restaurants
BJRI
$1.47B
$268K ﹤0.01%
5,999
-210
-3% -$8.29K
SAFE
1632
Safehold
SAFE
$1.11B
$267K ﹤0.01%
17,178
– –
REX icon
1633
REX American Resources
REX
$1.43B
$267K ﹤0.01%
10,970
-766
-7% -$16.2K
PINS icon
1634
Pinterest
PINS
$13.7B
$267K ﹤0.01%
7,437
-289
-4% -$8.77K
GDYN icon
1635
Grid Dynamics Holdings
GDYN
$612M
$265K ﹤0.01%
22,961
– –
CARS icon
1636
Cars.com
CARS
$650M
$263K ﹤0.01%
22,187
-532
-2% -$5.86K
DLX icon
1637
Deluxe
DLX
$1.13B
$263K ﹤0.01%
16,504
– –
DFH icon
1638
Dream Finders Homes
DFH
$1.3B
$261K ﹤0.01%
10,394
+111
+1% +$2.49K
NVRI icon
1639
Enviri
NVRI
$624M
$261K ﹤0.01%
30,071
-126
-0.4% -$923
IVE icon
1640
iShares S&P 500 Value ETF
IVE
$49.9B
$255K ﹤0.01%
1,304
-528
-29% -$98.4K
AMPH icon
1641
Amphastar Pharmaceuticals
AMPH
$873M
$254K ﹤0.01%
11,078
-37
-0.3% -$918
LOGI icon
1642
Logitech
LOGI
$15.2B
$254K ﹤0.01%
2,821
+200
+8% +$16.2K
ACH
1643
Accendra Health
ACH
$99.6M
$254K ﹤0.01%
27,884
– –
PBA icon
1644
Pembina Pipeline
PBA
$27.7B
$254K ﹤0.01%
6,764
+610
+10% +$23K
DKNG icon
1645
DraftKings
DKNG
$12.4B
$253K ﹤0.01%
+5,909
New +$212K
HSTM icon
1646
HealthStream
HSTM
$858M
$253K ﹤0.01%
9,159
-30
-0.3% -$887
TOST icon
1647
Toast
TOST
$20.3B
$252K ﹤0.01%
5,683
-382
-6% -$15K
BAH icon
1648
Booz Allen Hamilton
BAH
$9.27B
$251K ﹤0.01%
2,409
+20
+0.8% +$2.24K
NTNX icon
1649
Nutanix
NTNX
$17.3B
$251K ﹤0.01%
3,280
-99
-3% -$7.13K
PDFS icon
1650
PDF Solutions
PDFS
$2.02B
$248K ﹤0.01%
11,609
– –
64 65
66
67 68

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PEA
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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.