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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
NVRI icon
1701
Enviri
NVRI
$566M
$201K ﹤0.01%
30,197
-537
-2% -$4.22K
TAL icon
1702
TAL Education Group
TAL
$6.75B
$199K ﹤0.01%
15,097
– –
KPN
1703
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$199K ﹤0.01%
47,045
– –
GMAB icon
1704
Genmab
GMAB
$19.2B
$199K ﹤0.01%
10,153
– –
KNBWY
1705
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$198K ﹤0.01%
14,249
– –
EZPW icon
1706
Ezcorp Inc
EZPW
$1.66B
$198K ﹤0.01%
13,424
-588
-4% -$7.76K
GOGO icon
1707
Gogo Inc
GOGO
$392M
$195K ﹤0.01%
22,676
-495
-2% -$3.87K
RCUS icon
1708
Arcus Biosciences
RCUS
$3.66B
$195K ﹤0.01%
24,829
+3,893
+19% +$45.1K
BNL
1709
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$195K ﹤0.01%
10,178
– –
THRY icon
1710
Thryv Holdings
THRY
$95.1M
$192K ﹤0.01%
14,976
– –
MTUS icon
1711
Metallus
MTUS
$900M
$191K ﹤0.01%
14,294
-256
-2% -$3.72K
SUZ icon
1712
Suzano
SUZ
$9.66B
$190K ﹤0.01%
20,457
– –
SBS icon
1713
Sabesp
SBS
$17.7B
$188K ﹤0.01%
54,401
– –
NABL icon
1714
N-able
NABL
$595M
$187K ﹤0.01%
26,430
-335
-1% -$2.98K
BBD icon
1715
Banco Bradesco
BBD
$35B
$185K ﹤0.01%
83,066
– –
SNCY
1716
DELISTED
Sun Country Airlines
SNCY
$183K ﹤0.01%
14,860
-343
-2% -$5.31K
DCH
1717
Dauch Corp
DCH
$1.64B
$183K ﹤0.01%
44,937
-160
-0.4% -$821
NHY
1718
DELISTED
NORSK HYDRO A. S. ADR
NHY
$183K ﹤0.01%
31,930
– –
VIR icon
1719
Vir Biotechnology
VIR
$1.51B
$179K ﹤0.01%
27,552
-30
-0.1% -$267
RITM icon
1720
Rithm Capital
RITM
$5.72B
$176K ﹤0.01%
15,330
+653
+4% +$7.55K
HUN icon
1721
Huntsman Corp
HUN
$1.83B
$174K ﹤0.01%
11,004
+972
+10% +$16.5K
RES icon
1722
RPC Inc
RES
$1.4B
$174K ﹤0.01%
31,555
-612
-2% -$3.64K
WOLF icon
1723
Wolfspeed
WOLF
$1.57B
$173K ﹤0.01%
56,559
+8,137
+17% +$47.6K
PSO icon
1724
Pearson
PSO
$9.72B
$173K ﹤0.01%
10,790
– –
RDY icon
1725
Dr. Reddy's Laboratories
RDY
$10.4B
$169K ﹤0.01%
12,785
– –
67 68
69
70 71

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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.