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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
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
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
JHX icon
1676
James Hardie Industries
JHX
$17.7B
$206K ﹤0.01%
+8,890
New +$178K
HUBS icon
1677
HubSpot
HUBS
$10.8B
$206K ﹤0.01%
677
+17
+3% +$7.04K
UFCS icon
1678
United Fire Group
UFCS
$1.37B
$204K ﹤0.01%
5,841
-795
-12% -$27.2K
UVV icon
1679
Universal Corp
UVV
$1.18B
$204K ﹤0.01%
3,740
-88
-2% -$4.67K
SCHL icon
1680
Scholastic
SCHL
$807M
$203K ﹤0.01%
+6,100
New +$175K
TOST icon
1681
Toast
TOST
$20.6B
$201K ﹤0.01%
6,134
+258
+4% +$9.3K
VSTS icon
1682
Vestis
VSTS
$1.83B
$201K ﹤0.01%
30,618
-5,246
-15% -$30.6K
EMBC icon
1683
Embecta
EMBC
$296M
$197K ﹤0.01%
16,068
-2,377
-13% -$31.3K
RWT
1684
Redwood Trust
RWT
$574M
$195K ﹤0.01%
34,008
-6,321
-16% -$34.7K
MRTN icon
1685
Marten Transport
MRTN
$1.2B
$193K ﹤0.01%
15,645
-2,312
-13% -$24.5K
ADAM
1686
Adamas Trust
ADAM
$880M
$189K ﹤0.01%
22,763
-3,584
-14% -$25.4K
RIVN icon
1687
Rivian
RIVN
$23.7B
$189K ﹤0.01%
+11,680
New +$185K
SAFE
1688
Safehold
SAFE
$1.09B
$186K ﹤0.01%
12,477
-1,833
-13% -$26K
CARS icon
1689
Cars.com
CARS
$653M
$177K ﹤0.01%
15,152
-2,698
-15% -$31.4K
SXC icon
1690
SunCoke Energy
SXC
$799M
$176K ﹤0.01%
22,588
-3,685
-14% -$27.1K
RITM icon
1691
Rithm Capital
RITM
$5.65B
$176K ﹤0.01%
15,229
-442
-3% -$4.88K
WSR
1692
DELISTED
Whitestone REIT
WSR
$170K ﹤0.01%
12,059
-1,860
-13% -$24K
RDY icon
1693
Dr. Reddy's Laboratories
RDY
$10.1B
$165K ﹤0.01%
12,785
– –
GO icon
1694
Grocery Outlet
GO
$972M
$165K ﹤0.01%
17,307
-2,959
-15% -$37.2K
PRAA icon
1695
PRA Group
PRAA
$723M
$165K ﹤0.01%
10,467
-1,660
-14% -$25.8K
TAL icon
1696
TAL Education Group
TAL
$6.93B
$162K ﹤0.01%
15,097
– –
NSANY
1697
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$159K ﹤0.01%
30,666
– –
AVNS
1698
DELISTED
Avanos Medical
AVNS
$158K ﹤0.01%
12,759
-1,902
-13% -$21.8K
ABEV icon
1699
Ambev
ABEV
$45.4B
$155K ﹤0.01%
59,597
– –
GDYN icon
1700
Grid Dynamics Holdings
GDYN
$621M
$153K ﹤0.01%
17,601
-2,842
-14% -$24.6K
66 67
68
69 70

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AI
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PEA
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MOACM
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SWP
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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.