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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
HAIN icon
1701
Hain Celestial
HAIN
$48.8M
$213K ﹤0.01%
34,610
-1,545
-4% -$12.4K
ADAM
1702
Adamas Trust
ADAM
$919M
$212K ﹤0.01%
34,995
-1,860
-5% -$10.9K
GMAB icon
1703
Genmab
GMAB
$19.2B
$212K ﹤0.01%
10,153
– –
BNL
1704
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$210K ﹤0.01%
10,178
+5,089
+100% +$105K
BGS icon
1705
B&G Foods
BGS
$277M
$210K ﹤0.01%
30,473
-1,445
-5% -$10.9K
KUB
1706
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$209K ﹤0.01%
3,577
-29
-0.8% -$1.7K
EDP
1707
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$209K ﹤0.01%
6,532
– –
FMS icon
1708
Fresenius Medical Care
FMS
$12.7B
$208K ﹤0.01%
+9,179
New +$199K
CTKB icon
1709
Cytek Biosciences
CTKB
$616M
$207K ﹤0.01%
31,953
+415
+1% +$2.47K
SUZ icon
1710
Suzano
SUZ
$9.68B
$207K ﹤0.01%
20,457
– –
NTRA icon
1711
Natera
NTRA
$45.1B
$207K ﹤0.01%
+1,306
New +$190K
SCHL icon
1712
Scholastic
SCHL
$780M
$206K ﹤0.01%
9,648
-45
-0.5% -$1.14K
MTUS icon
1713
Metallus
MTUS
$900M
$206K ﹤0.01%
14,550
-790
-5% -$11.9K
LQDT icon
1714
Liquidity Services
LQDT
$1.31B
$204K ﹤0.01%
+6,325
New +$160K
TW icon
1715
Tradeweb Markets
TW
$22B
$203K ﹤0.01%
+1,550
New +$204K
IIIN icon
1716
Insteel Industries
IIIN
$633M
$203K ﹤0.01%
7,508
-344
-4% -$10K
VIR icon
1717
Vir Biotechnology
VIR
$1.51B
$202K ﹤0.01%
27,582
-385
-1% -$3.04K
RDY icon
1718
Dr. Reddy's Laboratories
RDY
$10.4B
$202K ﹤0.01%
12,785
– –
JHX icon
1719
James Hardie Industries
JHX
$18B
$202K ﹤0.01%
6,547
– –
BPOP icon
1720
Popular Inc
BPOP
$11.2B
$202K ﹤0.01%
+2,143
New +$206K
NTNX icon
1721
Nutanix
NTNX
$17.4B
$201K ﹤0.01%
+3,289
New +$215K
TR icon
1722
Tootsie Roll Industries
TR
$2.97B
$200K ﹤0.01%
+6,571
New +$194K
INVX
1723
Innovex International
INVX
$2.11B
$197K ﹤0.01%
14,095
+204
+1% +$3.06K
VIPS icon
1724
Vipshop
VIPS
$7.2B
$193K ﹤0.01%
14,307
– –
SOFI icon
1725
SoFi Technologies
SOFI
$23.2B
$192K ﹤0.01%
12,436
+1,496
+14% +$19.4K
67 68
69
70 71

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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.