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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
+9.34%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$90.9M
Cap. Flow
-$517M
Cap. Flow %
-5.52%
Top 10 Hldgs %
27.43%
Holding
1,942
New
25
Increased
122
Reduced
1,528
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$11.8M
2
HOOD icon
Robinhood
HOOD
+$7.69M
3
NTNX icon
Nutanix
NTNX
+$5.98M
4
TRU icon
TransUnion
TRU
+$5.42M
5
TWLO icon
Twilio
TWLO
+$5.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
AAPL icon
Apple
AAPL
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 10.13%
4 Industrials 9.85%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NABL icon
1701
N-able
NABL
$595M
$179K ﹤0.01%
22,892
-3,410
-13% -$27.3K
RITM icon
1702
Rithm Capital
RITM
$5.72B
$178K ﹤0.01%
15,671
+174
+1% +$2.11K
CLB icon
1703
Core Laboratories
CLB
$570M
$178K ﹤0.01%
14,422
-2,753
-16% -$32.3K
AHRT
1704
AH Realty Trust
AHRT
$501M
$173K ﹤0.01%
24,632
-5,216
-17% -$37K
BNL
1705
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$172K ﹤0.01%
10,903
– –
WSR
1706
DELISTED
Whitestone REIT
WSR
$171K ﹤0.01%
13,919
-2,995
-18% -$37.7K
LMC
1707
DELISTED
LUNDIN MINING CORPORATION
LMC
$171K ﹤0.01%
11,437
– –
AVNS
1708
DELISTED
Avanos Medical
AVNS
$169K ﹤0.01%
14,661
-2,638
-15% -$30.9K
TAL icon
1709
TAL Education Group
TAL
$6.75B
$169K ﹤0.01%
15,097
– –
VSTS icon
1710
Vestis
VSTS
$1.83B
$162K ﹤0.01%
35,864
-7,335
-17% -$37.6K
AEG icon
1711
Aegon
AEG
$13.9B
$160K ﹤0.01%
20,045
– –
MCW
1712
DELISTED
Mister Car Wash
MCW
$158K ﹤0.01%
29,715
-5,079
-15% -$29.9K
GDYN icon
1713
Grid Dynamics Holdings
GDYN
$630M
$158K ﹤0.01%
20,443
-2,518
-11% -$22.5K
SDX
1714
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$156K ﹤0.01%
12,389
– –
KREF
1715
KKR Real Estate Finance Trust
KREF
$487M
$153K ﹤0.01%
16,969
-4,599
-21% -$42.8K
AXIA
1716
DELISTED
AXIA Energia
AXIA
$152K ﹤0.01%
19,306
-21,273
-52% -$134K
NSANY
1717
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$151K ﹤0.01%
30,666
– –
THRY icon
1718
Thryv Holdings
THRY
$95.1M
$150K ﹤0.01%
12,429
-2,547
-17% -$32.2K
COLD icon
1719
Americold
COLD
$4.13B
$150K ﹤0.01%
12,236
+233
+2% +$3.47K
SITC icon
1720
SITE Centers
SITC
$155M
$144K ﹤0.01%
16,001
-1,770
-10% -$18.8K
CAL icon
1721
Caleres
CAL
$475M
$139K ﹤0.01%
10,652
-1,948
-15% -$28.2K
VIR icon
1722
Vir Biotechnology
VIR
$1.51B
$136K ﹤0.01%
23,843
-3,709
-13% -$19K
ABEV icon
1723
Ambev
ABEV
$43.8B
$133K ﹤0.01%
59,597
– –
CRSR icon
1724
Corsair Gaming
CRSR
$1.39B
$129K ﹤0.01%
14,464
-2,628
-15% -$23.7K
RES icon
1725
RPC Inc
RES
$1.4B
$127K ﹤0.01%
26,595
-4,960
-16% -$23.4K
67 68
69
70 71

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Yousif Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yousif Capital Management held 1,942 positions worth $9.37B, up 0.98% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $517M in Q3 2025, closing 54 positions and reducing 1,528 holdings. Its most notable exit was Hess, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yousif Capital Management opened a new position in Talen Energy Corp worth $6.14M.

  • Yousif Capital Management's largest Q3 2025 buy was Talen Energy Corp: 14,430 shares worth $6.14M.
  • Yousif Capital Management added most to Applovin in Q3 2025, an estimated $11.8M increase.
  • Yousif Capital Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • Yousif Capital Management fully exited Hess in Q3 2025, selling an estimated $4.95M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.37B portfolio in Q3 2025.
  • Yousif Capital Management opened 25 new positions and closed 54 in Q3 2025.
  • Yousif Capital Management's portfolio value rose 0.98% quarter-over-quarter to $9.37B.

Based on Yousif Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.