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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 | |
|---|---|---|---|---|---|---|
1651
Integra LifeSciences
IART
$1.38B
| $222K | ﹤0.01% |
18,474
-2,614
| -12% | -$34.8K |
|
1652
Hanmi Financial
HAFC
$949M
| $222K | ﹤0.01% |
7,898
-1,308
| -14% | -$35K |
|
|
TEF
1653
DELISTED
Telefonica
TEF
| $222K | ﹤0.01% |
59,147
-599
| -1% | -$2.7K |
|
1654
QuinStreet
QNST
$1.25B
| $221K | ﹤0.01% |
15,247
-2,320
| -13% | -$33.5K |
|
|
AGNT
1655
AGNT Inc
AGNT
$722M
| $221K | ﹤0.01% |
24,123
-3,309
| -12% | -$35K |
|
1656
iShares Core S&P 500 ETF
IVV
$905B
| $221K | ﹤0.01% |
325
| – | – |
|
1657
Apogee Enterprises
APOG
$902M
| $218K | ﹤0.01% |
5,856
-837
| -13% | -$31.6K |
|
1658
Matthews International
MATW
$721M
| $218K | ﹤0.01% |
8,300
-1,283
| -13% | -$31.5K |
|
1659
IonQ
IONQ
$17.5B
| $217K | ﹤0.01% |
+4,293
| New | +$241K |
|
1660
InterContinental Hotels
IHG
$23.1B
| $217K | ﹤0.01% |
+1,612
| New | +$210K |
|
1661
Capitol Federal Financial
CFFN
$1.09B
| $217K | ﹤0.01% |
32,622
-5,356
| -14% | -$34.8K |
|
1662
Standard Motor Products
SMP
$899M
| $216K | ﹤0.01% |
5,634
-778
| -12% | -$29.9K |
|
1663
Fox Factory Holding Corp
FOXF
$905M
| $216K | ﹤0.01% |
11,294
-1,672
| -13% | -$31.9K |
|
1664
Thomson Reuters
TRI
$45.1B
| $215K | ﹤0.01% |
1,749
-113
| -6% | -$16.4K |
|
1665
Scansource
SCSC
$1.11B
| $215K | ﹤0.01% |
5,451
-1,026
| -16% | -$42.4K |
|
1666
Sprinklr
CXM
$1.62B
| $215K | ﹤0.01% |
32,463
-4,670
| -13% | -$35.5K |
|
1667
Innovative Industrial Properties
IIPR
$1.67B
| $212K | ﹤0.01% |
4,260
-73
| -2% | -$3.78K |
|
1668
Under Armour Class C
UA
$2.29B
| $211K | ﹤0.01% |
37,521
-7,440
| -17% | -$33.1K |
|
|
TRST
1669
Trustco Bank Corp NY
TRST
$962M
| $211K | ﹤0.01% |
4,939
-870
| -15% | -$34.7K |
|
1670
Popular Inc
BPOP
$11.1B
| $211K | ﹤0.01% |
1,686
-188
| -10% | -$22.2K |
|
1671
XP
XP
$8.34B
| $211K | ﹤0.01% |
11,498
+64
| +0.6% | +$1.13K |
|
1672
ZTO Express
ZTO
$17.7B
| $211K | ﹤0.01% |
+9,504
| New | +$188K |
|
|
ONC
1673
BeOne Medicines Ltd
ONC
$41.1B
| $210K | ﹤0.01% |
627
-895
| -59% | -$293K |
|
1674
Mercado Libre
MELI
$96.3B
| $210K | ﹤0.01% |
103
-44
| -30% | -$92.4K |
|
1675
Royalty Pharma
RPRX
$26B
| $209K | ﹤0.01% |
+5,337
| New | +$204K |
|
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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.