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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
COLD icon
1651
Americold
COLD
$4.17B
$257K ﹤0.01%
12,013
-555
-4% -$13.4K
BLMN icon
1652
Bloomin' Brands
BLMN
$944M
$253K ﹤0.01%
20,684
-340
-2% -$4.87K
PUK icon
1653
Prudential
PUK
$35.1B
$252K ﹤0.01%
15,810
-5,149
-25% -$86.3K
HTZ icon
1654
Hertz
HTZ
$756M
$252K ﹤0.01%
68,756
+5,825
+9% +$21.1K
SPTN
1655
DELISTED
SpartanNash
SPTN
$251K ﹤0.01%
13,696
+768
+6% +$15.3K
KOP icon
1656
Koppers
KOP
$956M
$250K ﹤0.01%
7,730
-86
-1% -$3.07K
NABL icon
1657
N-able
NABL
$605M
$250K ﹤0.01%
26,765
-196
-0.7% -$2.2K
REX icon
1658
REX American Resources
REX
$1.43B
$248K ﹤0.01%
11,888
-430
-3% -$9.5K
CVNA icon
1659
Carvana
CVNA
$81.5B
$247K ﹤0.01%
+6,080
New +$273K
FWONK icon
1660
Liberty Media Series C
FWONK
$25.8B
$247K ﹤0.01%
2,667
+81
+3% +$6.88K
ETD icon
1661
Ethan Allen Interiors
ETD
$598M
$247K ﹤0.01%
8,776
-296
-3% -$8.78K
TLK icon
1662
Telkom Indonesia
TLK
$14.7B
$246K ﹤0.01%
14,924
– –
CVE icon
1663
Cenovus Energy
CVE
$54.5B
$245K ﹤0.01%
16,199
-11,440
-41% -$184K
UMC icon
1664
United Microelectronic
UMC
$47.1B
$245K ﹤0.01%
37,736
– –
CVI icon
1665
CVR Energy
CVI
$3.26B
$245K ﹤0.01%
13,051
+65
+0.5% +$1.31K
HEI.A icon
1666
HEICO Corp Class A
HEI.A
$37B
$244K ﹤0.01%
1,312
– –
TRST
1667
Trustco Bank Corp NY
TRST
$931M
$244K ﹤0.01%
7,320
-382
-5% -$13.3K
SMP icon
1668
Standard Motor Products
SMP
$885M
$244K ﹤0.01%
7,868
– –
WSR
1669
DELISTED
Whitestone REIT
WSR
$241K ﹤0.01%
16,991
+313
+2% +$4.47K
DFH icon
1670
Dream Finders Homes
DFH
$1.25B
$240K ﹤0.01%
+10,320
New +$315K
FWRD icon
1671
Forward Air
FWRD
$634M
$240K ﹤0.01%
7,438
+35
+0.5% +$1.22K
NVRI icon
1672
Enviri
NVRI
$615M
$237K ﹤0.01%
30,734
-230
-0.7% -$1.92K
FTI icon
1673
TechnipFMC
FTI
$29.1B
$236K ﹤0.01%
8,172
+357
+5% +$10.2K
TELN
1674
DELISTED
TELENOR ASA
TELN
$236K ﹤0.01%
21,090
– –
VOD icon
1675
Vodafone
VOD
$36.4B
$234K ﹤0.01%
27,614
-14,000
-34% -$128K
65 66
67
68 69

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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.