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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
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
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
BAH icon
1626
Booz Allen Hamilton
BAH
$9.37B
$249K ﹤0.01%
2,496
+87
+4% +$9.3K
PINS icon
1627
Pinterest
PINS
$13.8B
$248K ﹤0.01%
7,721
+284
+4% +$10.3K
TR icon
1628
Tootsie Roll Industries
TR
$2.97B
$248K ﹤0.01%
6,086
-448
-7% -$16.9K
SBSI icon
1629
Southside Bancshares
SBSI
$953M
$247K ﹤0.01%
8,752
-1,876
-18% -$56.7K
AMPH icon
1630
Amphastar Pharmaceuticals
AMPH
$864M
$247K ﹤0.01%
9,273
-1,805
-16% -$46.6K
BCH icon
1631
Banco de Chile
BCH
$21B
$247K ﹤0.01%
8,145
– –
IMO icon
1632
Imperial Oil
IMO
$62.3B
$246K ﹤0.01%
2,711
– –
DOX icon
1633
Amdocs
DOX
$6.22B
$245K ﹤0.01%
2,987
-213
-7% -$18.5K
KPN
1634
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$243K ﹤0.01%
50,675
– –
CFFN icon
1635
Capitol Federal Financial
CFFN
$1.08B
$241K ﹤0.01%
37,978
-7,926
-17% -$49.6K
PRSU
1636
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$241K ﹤0.01%
6,662
-1,335
-17% -$45.2K
FTRE icon
1637
Fortrea Holdings
FTRE
$1.81B
$241K ﹤0.01%
28,585
-5,675
-17% -$43.4K
SIRI icon
1638
SiriusXM
SIRI
$9.7B
$239K ﹤0.01%
10,275
-1,597
-13% -$36.9K
CRDO icon
1639
Credo Technology Group
CRDO
$44.7B
$239K ﹤0.01%
+1,642
New +$201K
FNDX icon
1640
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$238K ﹤0.01%
+9,056
New +$230K
BPOP icon
1641
Popular Inc
BPOP
$11.1B
$238K ﹤0.01%
1,874
-193
-9% -$23.1K
AFRM icon
1642
Affirm
AFRM
$25.3B
$237K ﹤0.01%
3,243
+158
+5% +$12K
RWT
1643
Redwood Trust
RWT
$574M
$234K ﹤0.01%
40,329
-9,066
-18% -$54.2K
IIIN icon
1644
Insteel Industries
IIIN
$626M
$233K ﹤0.01%
6,078
-1,221
-17% -$46.1K
MATW icon
1645
Matthews International
MATW
$717M
$233K ﹤0.01%
9,583
-1,954
-17% -$48K
IIPR icon
1646
Innovative Industrial Properties
IIPR
$1.66B
$232K ﹤0.01%
4,333
-1,075
-20% -$58.5K
DFH icon
1647
Dream Finders Homes
DFH
$1.25B
$231K ﹤0.01%
8,921
-1,473
-14% -$40.5K
GIB icon
1648
CGI
GIB
$15.6B
$231K ﹤0.01%
2,591
– –
DKNG icon
1649
DraftKings
DKNG
$12B
$230K ﹤0.01%
6,154
+245
+4% +$10.9K
LOGI icon
1650
Logitech
LOGI
$15B
$228K ﹤0.01%
2,081
-740
-26% -$74.4K
64 65
66
67 68

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MOACM
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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.