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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
TWLO icon
1676
Twilio
TWLO
$38B
$233K ﹤0.01%
+2,155
New +$197K
GPRE icon
1677
Green Plains
GPRE
$1.06B
$233K ﹤0.01%
24,542
-100
-0.4% -$1.13K
UFCS icon
1678
United Fire Group
UFCS
$1.37B
$231K ﹤0.01%
+8,129
New +$205K
REP
1679
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$229K ﹤0.01%
18,903
– –
OSG
1680
Octave Specialty Group
OSG
$210M
$229K ﹤0.01%
18,075
-165
-0.9% -$1.99K
TECK icon
1681
Teck Resources
TECK
$32.8B
$228K ﹤0.01%
5,634
-2,200
-28% -$103K
KREF
1682
KKR Real Estate Finance Trust
KREF
$492M
$226K ﹤0.01%
22,369
-839
-4% -$9.62K
JACK icon
1683
Jack in the Box
JACK
$340M
$224K ﹤0.01%
5,389
-30
-0.6% -$1.38K
PINS icon
1684
Pinterest
PINS
$13.8B
$224K ﹤0.01%
7,716
+109
+1% +$3.43K
SHOE
1685
Shoe Station Group
SHOE
$437M
$223K ﹤0.01%
6,752
-60
-0.9% -$2.17K
BJRI icon
1686
BJ's Restaurants
BJRI
$1.46B
$223K ﹤0.01%
6,339
-207
-3% -$7.33K
SHEN icon
1687
Shenandoah Telecom
SHEN
$737M
$223K ﹤0.01%
17,659
+80
+0.5% +$1.08K
HZO icon
1688
MarineMax
HZO
$1.15B
$222K ﹤0.01%
7,659
-71
-0.9% -$2.18K
SNCY
1689
DELISTED
Sun Country Airlines
SNCY
$222K ﹤0.01%
15,203
-313
-2% -$4.25K
THRY icon
1690
Thryv Holdings
THRY
$95.5M
$222K ﹤0.01%
14,976
+2,242
+18% +$35.3K
PKX icon
1691
POSCO
PKX
$17.7B
$221K ﹤0.01%
5,108
– –
STM icon
1692
STMicroelectronics
STM
$48.5B
$219K ﹤0.01%
8,774
-5,400
-38% -$143K
GDOT icon
1693
Green Dot
GDOT
$752M
$218K ﹤0.01%
20,466
– –
PHG icon
1694
Philips
PHG
$26.3B
$218K ﹤0.01%
9,289
-5,762
-38% -$149K
LOGI icon
1695
Logitech
LOGI
$15B
$216K ﹤0.01%
2,621
– –
MDB icon
1696
MongoDB
MDB
$33.5B
$214K ﹤0.01%
920
+15
+2% +$4.24K
ZS icon
1697
Zscaler
ZS
$28.6B
$214K ﹤0.01%
+1,186
New +$230K
KYO
1698
DELISTED
Kyocera Adr
KYO
$214K ﹤0.01%
21,333
-444
-2% -$4.45K
TOST icon
1699
Toast
TOST
$20.6B
$213K ﹤0.01%
+5,854
New +$206K
DKNG icon
1700
DraftKings
DKNG
$12B
$213K ﹤0.01%
5,722
+97
+2% +$3.85K
66 67
68
69 70

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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.