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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
(+0.98%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$11.8M |
| 2 |
Robinhood
HOOD
|
+$7.69M |
| 3 |
Nutanix
NTNX
|
+$5.98M |
| 4 |
TransUnion
TRU
|
+$5.42M |
| 5 |
Twilio
TWLO
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Microsoft
MSFT
|
+$24.4M |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Hanmi Financial
HAFC
$939M
| $227K | ﹤0.01% |
9,206
-2,056
| -18% | -$50.6K |
|
1652
Cemex
CX
$16.3B
| $226K | ﹤0.01% |
25,159
| – | – |
|
|
KUB
1653
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $226K | ﹤0.01% |
3,577
| – | – |
|
|
BDN
1654
Brandywine Realty Trust
BDN
$530M
| $224K | ﹤0.01% |
53,832
-11,034
| -17% | -$46.4K |
|
1655
Sabre
SABR
$835M
| $222K | ﹤0.01% |
121,242
-22,840
| -16% | -$53.9K |
|
|
SAFE
1656
Safehold
SAFE
$1.09B
| $222K | ﹤0.01% |
14,310
-2,868
| -17% | -$44.3K |
|
1657
Rocket Lab Corp
RKLB
$50B
| $221K | ﹤0.01% |
+4,619
| New | +$210K |
|
|
DCH
1658
Dauch Corp
DCH
$1.58B
| $220K | ﹤0.01% |
36,666
-8,054
| -18% | -$43.1K |
|
|
KNBWY
1659
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $220K | ﹤0.01% |
14,974
| – | – |
|
1660
PC Connection
CNXN
$2.08B
| $220K | ﹤0.01% |
3,544
-945
| -21% | -$60.3K |
|
|
INVX
1661
Innovex International
INVX
$2.04B
| $219K | ﹤0.01% |
11,833
-2,387
| -17% | -$39.7K |
|
|
NXRT
1662
NexPoint Residential Trust
NXRT
$641M
| $219K | ﹤0.01% |
6,790
-1,563
| -19% | -$51.5K |
|
1663
Cars.com
CARS
$653M
| $218K | ﹤0.01% |
17,850
-4,337
| -20% | -$55.7K |
|
1664
Marcus & Millichap
MMI
$1.16B
| $218K | ﹤0.01% |
7,415
-1,545
| -17% | -$48.5K |
|
1665
iShares Core S&P 500 ETF
IVV
$904B
| $218K | ﹤0.01% |
325
| – | – |
|
1666
Under Armour Class C
UA
$2.44B
| $217K | ﹤0.01% |
44,961
-3,515
| -7% | -$19.7K |
|
|
NHY
1667
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $216K | ﹤0.01% |
31,930
| – | – |
|
1668
XP
XP
$8.37B
| $215K | ﹤0.01% |
11,434
+239
| +2% | +$4.29K |
|
1669
Xencor
XNCR
$1.6B
| $215K | ﹤0.01% |
18,290
-2,644
| -13% | -$22.9K |
|
1670
Toast
TOST
$20.6B
| $215K | ﹤0.01% |
5,876
+193
| +3% | +$8.38K |
|
1671
SunCoke Energy
SXC
$799M
| $214K | ﹤0.01% |
26,273
-5,260
| -17% | -$41.9K |
|
1672
Universal Corp
UVV
$1.18B
| $214K | ﹤0.01% |
3,828
-860
| -18% | -$47.5K |
|
1673
HealthStream
HSTM
$859M
| $213K | ﹤0.01% |
7,541
-1,618
| -18% | -$44.5K |
|
1674
Ezcorp Inc
EZPW
$1.67B
| $212K | ﹤0.01% |
11,112
-2,312
| -17% | -$36.2K |
|
|
TRST
1675
Trustco Bank Corp NY
TRST
$931M
| $211K | ﹤0.01% |
5,809
-1,305
| -18% | -$47.7K |
|
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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.