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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
(-2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
CRH
CRH
|
+$6.83M |
| 3 |
Pinterest
PINS
|
+$5.11M |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$21.7M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Edgewell Personal Care
EPC
$1.29B
| $240K | ﹤0.01% |
12,460
-1,921
| -13% | -$35.5K |
|
1627
Banco Santander Chile
BSAC
$16.7B
| $240K | ﹤0.01% |
+7,298
| New | +$213K |
|
1628
Unitil
UTL
$966M
| $240K | ﹤0.01% |
4,782
-604
| -11% | -$29.4K |
|
|
AMWD
1629
DELISTED
American Woodmark
AMWD
| $239K | ﹤0.01% |
3,957
-583
| -13% | -$34.1K |
|
|
KNBWY
1630
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $237K | ﹤0.01% |
14,974
| – | – |
|
1631
Pebblebrook Hotel Trust
PEB
$2B
| $237K | ﹤0.01% |
19,882
-4,595
| -19% | -$50.6K |
|
1632
Harmony Gold Mining
HMY
$12.4B
| $236K | ﹤0.01% |
10,272
| – | – |
|
1633
Pacira BioSciences
PCRX
$974M
| $232K | ﹤0.01% |
12,043
-2,147
| -15% | -$51.1K |
|
1634
Revolution Medicines
RVMD
$44.4B
| $232K | ﹤0.01% |
+1,994
| New | +$131K |
|
|
AAT
1635
American Assets Trust
AAT
$1.38B
| $232K | ﹤0.01% |
12,831
-1,864
| -13% | -$36K |
|
|
KPN
1636
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $232K | ﹤0.01% |
50,675
| – | – |
|
1637
Amdocs
DOX
$6.22B
| $231K | ﹤0.01% |
2,814
-173
| -6% | -$13.9K |
|
1638
Phibro Animal Health
PAHC
$1.39B
| $231K | ﹤0.01% |
5,613
-830
| -13% | -$33.7K |
|
|
EMBJ
1639
Embraer S.A. ADS
EMBJ
$13.1B
| $228K | ﹤0.01% |
+3,107
| New | +$195K |
|
1640
Core Laboratories
CLB
$561M
| $228K | ﹤0.01% |
12,316
-2,106
| -15% | -$31.3K |
|
|
EXAS
1641
DELISTED
Exact Sciences
EXAS
| $228K | ﹤0.01% |
+2,227
| New | +$179K |
|
1642
Atlas Energy Solutions
AESI
$1.47B
| $227K | ﹤0.01% |
20,314
-3,017
| -13% | -$30.5K |
|
1643
Heritage Financial
HFWA
$1.2B
| $227K | ﹤0.01% |
9,122
-1,366
| -13% | -$32.2K |
|
1644
Wendy's
WEN
$1.39B
| $227K | ﹤0.01% |
27,725
-5,080
| -15% | -$43.8K |
|
1645
Amphastar Pharmaceuticals
AMPH
$896M
| $226K | ﹤0.01% |
8,721
-552
| -6% | -$14.2K |
|
1646
Quanex
NX
$967M
| $226K | ﹤0.01% |
12,387
-1,951
| -14% | -$27.6K |
|
1647
Xencor
XNCR
$1.6B
| $225K | ﹤0.01% |
17,825
-465
| -3% | -$6.95K |
|
1648
Central Pacific Financial
CPF
$991M
| $223K | ﹤0.01% |
7,145
-1,180
| -14% | -$35.6K |
|
|
FBRT
1649
Franklin BSP Realty Trust
FBRT
$649M
| $222K | ﹤0.01% |
21,747
-3,525
| -14% | -$36.8K |
|
1650
CGI
GIB
$15.6B
| $222K | ﹤0.01% |
2,541
-50
| -2% | -$4.46K |
|
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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.