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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
LOGI icon
1676
Logitech
LOGI
$15B
$221K ﹤0.01%
2,621
– –
REX icon
1677
REX American Resources
REX
$1.43B
$220K ﹤0.01%
11,736
-152
-1% -$3.05K
TLK icon
1678
Telkom Indonesia
TLK
$14.7B
$220K ﹤0.01%
14,924
– –
TRST
1679
Trustco Bank Corp NY
TRST
$931M
$220K ﹤0.01%
7,229
-91
-1% -$2.9K
PUMP icon
1680
ProPetro Holding
PUMP
$1.43B
$220K ﹤0.01%
29,964
-271
-0.9% -$2.36K
SHEN icon
1681
Shenandoah Telecom
SHEN
$737M
$220K ﹤0.01%
17,463
-196
-1% -$2.3K
ALSN icon
1682
Allison Transmission
ALSN
$10.3B
$219K ﹤0.01%
2,294
-101
-4% -$10.7K
KUB
1683
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$219K ﹤0.01%
3,577
– –
EDP
1684
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$219K ﹤0.01%
6,508
-24
-0.4% -$807
PHG icon
1685
Philips
PHG
$26.3B
$218K ﹤0.01%
9,289
– –
ODP
1686
DELISTED
ODP
ODP
$218K ﹤0.01%
15,228
+1,101
+8% +$21.1K
AXIA
1687
DELISTED
AXIA Energia
AXIA
$218K ﹤0.01%
38,729
– –
CAL icon
1688
Caleres
CAL
$486M
$217K ﹤0.01%
12,600
-630
-5% -$11.3K
VTLE
1689
DELISTED
Vital Energy
VTLE
$216K ﹤0.01%
10,178
-96
-0.9% -$2.78K
GLBE icon
1690
Global E Online
GLBE
$6.91B
$216K ﹤0.01%
6,054
+584
+11% +$28.7K
KOP icon
1691
Koppers
KOP
$956M
$214K ﹤0.01%
7,652
-78
-1% -$2.35K
BJRI icon
1692
BJ's Restaurants
BJRI
$1.46B
$213K ﹤0.01%
6,209
-130
-2% -$4.61K
QFIN icon
1693
Qfin Holdings
QFIN
$1.59B
$209K ﹤0.01%
+4,659
New +$193K
BGS icon
1694
B&G Foods
BGS
$276M
$207K ﹤0.01%
30,092
-381
-1% -$2.54K
BCH icon
1695
Banco de Chile
BCH
$21B
$206K ﹤0.01%
+7,770
New +$199K
TECK icon
1696
Teck Resources
TECK
$32.8B
$205K ﹤0.01%
5,634
– –
BECN
1697
DELISTED
Beacon Roofing Supply, Inc.
BECN
$205K ﹤0.01%
+1,659
New +$193K
ZIM icon
1698
ZIM Integrated Shipping Services
ZIM
$3.04B
$203K ﹤0.01%
13,895
-1,327
-9% -$24.9K
TOST icon
1699
Toast
TOST
$20.6B
$201K ﹤0.01%
6,065
+211
+4% +$7.9K
BPOP icon
1700
Popular Inc
BPOP
$11.1B
$201K ﹤0.01%
2,177
+34
+2% +$3.31K
66 67
68
69 70

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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.