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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
ADAM
1676
Adamas Trust
ADAM
$883M
$226K ﹤0.01%
33,802
-597
-2% -$3.79K
XP icon
1677
XP
XP
$8.39B
$226K ﹤0.01%
11,195
-204
-2% -$3.52K
GMAB icon
1678
Genmab
GMAB
$19.5B
$226K ﹤0.01%
10,943
+790
+8% +$16.2K
PLAY icon
1679
Dave & Buster's
PLAY
$357M
$225K ﹤0.01%
+7,492
New +$169K
EGBN icon
1680
Eagle Bancorp
EGBN
$845M
$223K ﹤0.01%
11,457
– –
TW icon
1681
Tradeweb Markets
TW
$21.6B
$223K ﹤0.01%
1,523
-49
-3% -$6.84K
INVX
1682
Innovex International
INVX
$1.97B
$222K ﹤0.01%
14,220
+136
+1% +$2.09K
MTUS icon
1683
Metallus
MTUS
$898M
$219K ﹤0.01%
14,222
-72
-0.5% -$959
OXM icon
1684
Oxford Industries
OXM
$552M
$217K ﹤0.01%
5,392
-192
-3% -$9.65K
SNN icon
1685
Smith & Nephew
SNN
$12.6B
$217K ﹤0.01%
+7,078
New +$200K
PRAA icon
1686
PRA Group
PRAA
$755M
$216K ﹤0.01%
14,623
– –
IMO icon
1687
Imperial Oil
IMO
$60.4B
$215K ﹤0.01%
2,711
-415
-13% -$29.6K
VIPS icon
1688
Vipshop
VIPS
$7.53B
$215K ﹤0.01%
14,307
– –
JBSS icon
1689
John B. Sanfilippo & Son
JBSS
$972M
$215K ﹤0.01%
3,393
– –
AFRM icon
1690
Affirm
AFRM
$25.2B
$213K ﹤0.01%
+3,085
New +$160K
NABL icon
1691
N-able
NABL
$940M
$213K ﹤0.01%
26,302
-128
-0.5% -$956
TR icon
1692
Tootsie Roll Industries
TR
$2.98B
$212K ﹤0.01%
+6,534
New +$209K
EMBC icon
1693
Embecta
EMBC
$262M
$212K ﹤0.01%
21,869
-311
-1% -$3.5K
AVNS
1694
DELISTED
Avanos Medical
AVNS
$212K ﹤0.01%
17,299
-246
-1% -$3.09K
MCRI icon
1695
Monarch Casino & Resort
MCRI
$2.23B
$212K ﹤0.01%
+2,449
New +$197K
SOFI icon
1696
SoFi Technologies
SOFI
$23.7B
$211K ﹤0.01%
11,614
-1,515
-12% -$20K
WSR
1697
DELISTED
Whitestone REIT
WSR
$211K ﹤0.01%
16,914
-77
-0.5% -$980
KNBWY
1698
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$209K ﹤0.01%
14,974
+725
+5% +$10.1K
EMA
1699
Emera Inc
EMA
$15.6B
$209K ﹤0.01%
+4,569
New +$205K
MCW
1700
DELISTED
Mister Car Wash
MCW
$209K ﹤0.01%
34,794
– –
66 67
68
69 70

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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.