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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
-2.15%
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
NTNX icon
1651
Nutanix
NTNX
$17.3B
$236K ﹤0.01%
3,379
+90
+3% +$6.23K
KGC icon
1652
Kinross Gold
KGC
$32.1B
$236K ﹤0.01%
18,695
– –
CCEP icon
1653
Coca-Cola Europacific Partners
CCEP
$46.9B
$234K ﹤0.01%
2,693
-2,058
-43% -$168K
ETD icon
1654
Ethan Allen Interiors
ETD
$606M
$234K ﹤0.01%
8,456
-320
-4% -$9.11K
TW icon
1655
Tradeweb Markets
TW
$22.1B
$233K ﹤0.01%
1,572
+22
+1% +$2.92K
ASMI
1656
DELISTED
ASM INTERNATL N.V
ASMI
$233K ﹤0.01%
520
– –
KREF
1657
KKR Real Estate Finance Trust
KREF
$494M
$233K ﹤0.01%
21,568
-801
-4% -$8.63K
DFH icon
1658
Dream Finders Homes
DFH
$1.3B
$232K ﹤0.01%
10,283
-37
-0.4% -$865
SITC icon
1659
SITE Centers
SITC
$157M
$229K ﹤0.01%
17,861
-171
-0.9% -$2.44K
FMS icon
1660
Fresenius Medical Care
FMS
$12.7B
$229K ﹤0.01%
9,179
– –
SCM
1661
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$226K ﹤0.01%
3,933
-4,125
-51% -$238K
ASIX icon
1662
AdvanSix
ASIX
$458M
$226K ﹤0.01%
9,999
-253
-2% -$7.04K
CEVA icon
1663
CEVA Inc
CEVA
$875M
$226K ﹤0.01%
8,843
-292
-3% -$9.38K
IMO icon
1664
Imperial Oil
IMO
$62.8B
$226K ﹤0.01%
+3,126
New +$215K
CVE icon
1665
Cenovus Energy
CVE
$55.1B
$225K ﹤0.01%
16,199
– –
QSR icon
1666
Restaurant Brands International
QSR
$25.6B
$225K ﹤0.01%
3,378
-1,415
-30% -$91.2K
VIPS icon
1667
Vipshop
VIPS
$7.28B
$224K ﹤0.01%
14,307
– –
AHRT
1668
AH Realty Trust
AHRT
$507M
$224K ﹤0.01%
29,848
– –
ADAM
1669
Adamas Trust
ADAM
$919M
$223K ﹤0.01%
34,399
-596
-2% -$3.8K
XNCR icon
1670
Xencor
XNCR
$1.64B
$223K ﹤0.01%
20,934
-42
-0.2% -$694
INN
1671
Summit Hotel Properties
INN
$670M
$222K ﹤0.01%
41,090
-752
-2% -$4.78K
OKTA icon
1672
Okta
OKTA
$25.9B
$222K ﹤0.01%
+2,111
New +$206K
AV
1673
DELISTED
Aviva Plc
AV
$222K ﹤0.01%
15,480
– –
PDFS icon
1674
PDF Solutions
PDFS
$2.07B
$222K ﹤0.01%
11,609
-132
-1% -$3.24K
AOSL icon
1675
Alpha and Omega Semiconductor
AOSL
$1.04B
$222K ﹤0.01%
8,911
-138
-2% -$4.62K
65 66
67
68 69

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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.