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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
CCEP icon
1701
Coca-Cola Europacific Partners
CCEP
$46.8B
$209K ﹤0.01%
2,253
-440
-16% -$39.4K
MDB icon
1702
MongoDB
MDB
$35B
$209K ﹤0.01%
+994
New +$184K
INN
1703
Summit Hotel Properties
INN
$667M
$206K ﹤0.01%
40,510
-580
-1% -$2.55K
RCUS icon
1704
Arcus Biosciences
RCUS
$3.66B
$205K ﹤0.01%
25,203
+374
+2% +$3.19K
AHRT
1705
AH Realty Trust
AHRT
$507M
$205K ﹤0.01%
29,848
– –
ALSN icon
1706
Allison Transmission
ALSN
$10.3B
$204K ﹤0.01%
2,146
-148
-6% -$14.3K
STN icon
1707
Stantec
STN
$8.53B
$202K ﹤0.01%
+1,859
New +$179K
QFIN icon
1708
Qfin Holdings
QFIN
$1.57B
$202K ﹤0.01%
4,659
– –
IVV icon
1709
iShares Core S&P 500 ETF
IVV
$902B
$202K ﹤0.01%
+325
New +$187K
INSM icon
1710
Insmed
INSM
$29.3B
$201K ﹤0.01%
+2,001
New +$153K
SITC icon
1711
SITE Centers
SITC
$158M
$201K ﹤0.01%
17,771
-90
-0.5% -$1.08K
KUB
1712
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$201K ﹤0.01%
3,577
– –
PAHC icon
1713
Phibro Animal Health
PAHC
$1.39B
$200K ﹤0.01%
+7,837
New +$171K
COLD icon
1714
Americold
COLD
$4.19B
$200K ﹤0.01%
12,003
-122
-1% -$2.21K
CLB icon
1715
Core Laboratories
CLB
$567M
$198K ﹤0.01%
17,175
-256
-1% -$3.04K
SUZ icon
1716
Suzano
SUZ
$9.74B
$193K ﹤0.01%
20,457
– –
RDY icon
1717
Dr. Reddy's Laboratories
RDY
$10.4B
$192K ﹤0.01%
12,785
– –
KREF
1718
KKR Real Estate Finance Trust
KREF
$494M
$189K ﹤0.01%
21,568
– –
TWI icon
1719
Titan International
TWI
$461M
$188K ﹤0.01%
18,286
– –
EZPW icon
1720
Ezcorp Inc
EZPW
$1.66B
$186K ﹤0.01%
13,424
– –
MYGN icon
1721
Myriad Genetics
MYGN
$307M
$184K ﹤0.01%
34,612
– –
DCH
1722
Dauch Corp
DCH
$1.64B
$182K ﹤0.01%
44,720
-217
-0.5% -$874
THRY icon
1723
Thryv Holdings
THRY
$96.4M
$182K ﹤0.01%
14,976
– –
NHY
1724
DELISTED
NORSK HYDRO A. S. ADR
NHY
$182K ﹤0.01%
31,930
– –
BLMN icon
1725
Bloomin' Brands
BLMN
$962M
$178K ﹤0.01%
20,692
+196
+1% +$1.57K
67 68
69
70 71

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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.