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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
BCH icon
1651
Banco de Chile
BCH
$20.9B
$248K ﹤0.01%
8,145
+375
+5% +$11.1K
VSTS icon
1652
Vestis
VSTS
$1.86B
$248K ﹤0.01%
43,199
– –
TECK icon
1653
Teck Resources
TECK
$33B
$247K ﹤0.01%
6,129
+495
+9% +$17.9K
KPN
1654
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$246K ﹤0.01%
50,675
+3,630
+8% +$17.6K
ICHR icon
1655
Ichor Holdings
ICHR
$2.48B
$246K ﹤0.01%
12,523
– –
SBS icon
1656
Sabesp
SBS
$18.4B
$244K ﹤0.01%
57,315
+2,914
+5% +$11.3K
ANGI icon
1657
Angi Inc
ANGI
$184M
$243K ﹤0.01%
+15,950
New +$230K
KOP icon
1658
Koppers
KOP
$940M
$242K ﹤0.01%
7,523
-129
-2% -$3.7K
HELE icon
1659
Helen of Troy
HELE
$668M
$242K ﹤0.01%
8,515
– –
AXIA
1660
DELISTED
AXIA Energia
AXIA
$239K ﹤0.01%
40,579
+1,850
+5% +$10.8K
CVE icon
1661
Cenovus Energy
CVE
$54.6B
$239K ﹤0.01%
17,539
+1,340
+8% +$17.4K
TRST
1662
Trustco Bank Corp NY
TRST
$933M
$238K ﹤0.01%
7,114
-115
-2% -$3.54K
ASIX icon
1663
AdvanSix
ASIX
$436M
$237K ﹤0.01%
9,999
– –
SMP icon
1664
Standard Motor Products
SMP
$899M
$237K ﹤0.01%
+7,711
New +$213K
ETD icon
1665
Ethan Allen Interiors
ETD
$600M
$236K ﹤0.01%
8,456
– –
SHEN icon
1666
Shenandoah Telecom
SHEN
$746M
$235K ﹤0.01%
17,167
-296
-2% -$3.76K
CABO icon
1667
Cable One
CABO
$201M
$234K ﹤0.01%
1,720
-7
-0.4% -$1.31K
PHG icon
1668
Philips
PHG
$26.3B
$234K ﹤0.01%
10,102
+813
+9% +$18.2K
ZIM icon
1669
ZIM Integrated Shipping Services
ZIM
$3.06B
$231K ﹤0.01%
14,357
+462
+3% +$7.28K
UFCS icon
1670
United Fire Group
UFCS
$1.38B
$231K ﹤0.01%
8,038
– –
PRSU
1671
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$231K ﹤0.01%
7,997
– –
AMX icon
1672
America Movil
AMX
$71.5B
$230K ﹤0.01%
12,818
-34,809
-73% -$578K
AOSL icon
1673
Alpha and Omega Semiconductor
AOSL
$1.05B
$229K ﹤0.01%
8,911
– –
TWLO icon
1674
Twilio
TWLO
$38.3B
$228K ﹤0.01%
+1,836
New +$195K
BPOP icon
1675
Popular Inc
BPOP
$11.1B
$228K ﹤0.01%
2,067
-110
-5% -$10.9K
65 66
67
68 69

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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.