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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
MCW
1701
DELISTED
Mister Car Wash
MCW
$150K ﹤0.01%
26,440
-3,275
-11% -$17.2K
AEG icon
1702
Aegon
AEG
$13.9B
$150K ﹤0.01%
20,045
– –
HUN icon
1703
Huntsman Corp
HUN
$1.83B
$149K ﹤0.01%
13,176
+303
+2% +$2.77K
AXIA
1704
DELISTED
AXIA Energia
AXIA
$147K ﹤0.01%
15,288
-4,018
-21% -$34.7K
AHRT
1705
AH Realty Trust
AHRT
$501M
$145K ﹤0.01%
21,220
-3,412
-14% -$22.5K
MYGN icon
1706
Myriad Genetics
MYGN
$308M
$145K ﹤0.01%
25,523
-3,486
-12% -$25.3K
RES icon
1707
RPC Inc
RES
$1.4B
$143K ﹤0.01%
23,447
-3,148
-12% -$16.4K
VIR icon
1708
Vir Biotechnology
VIR
$1.51B
$142K ﹤0.01%
23,593
-250
-1% -$1.49K
CTKB icon
1709
Cytek Biosciences
CTKB
$616M
$141K ﹤0.01%
26,610
-971
-4% -$4.51K
SHEN icon
1710
Shenandoah Telecom
SHEN
$740M
$137K ﹤0.01%
12,213
-1,981
-14% -$23.4K
SABR icon
1711
Sabre
SABR
$803M
$135K ﹤0.01%
105,603
-15,639
-13% -$26.9K
INN
1712
Summit Hotel Properties
INN
$651M
$130K ﹤0.01%
28,400
-4,617
-14% -$24.2K
OTE
1713
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$125K ﹤0.01%
13,094
– –
HTLD icon
1714
Heartland Express
HTLD
$914M
$125K ﹤0.01%
12,271
-1,580
-11% -$13.1K
NABL icon
1715
N-able
NABL
$593M
$124K ﹤0.01%
19,780
-3,112
-14% -$23.8K
SEO
1716
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$124K ﹤0.01%
10,651
– –
SDX
1717
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$121K ﹤0.01%
12,389
– –
RIG icon
1718
Transocean
RIG
$6.49B
$120K ﹤0.01%
27,946
-445
-2% -$1.73K
KREF
1719
KKR Real Estate Finance Trust
KREF
$487M
$118K ﹤0.01%
14,708
-2,261
-13% -$19.1K
TWI icon
1720
Titan International
TWI
$461M
$113K ﹤0.01%
12,985
-2,558
-16% -$20K
ICL icon
1721
ICL Group
ICL
$6.89B
$107K ﹤0.01%
20,005
– –
BLMN icon
1722
Bloomin' Brands
BLMN
$952M
$98.5K ﹤0.01%
13,203
-2,570
-16% -$17.9K
GOGO icon
1723
Gogo Inc
GOGO
$392M
$97.3K ﹤0.01%
20,107
-2,612
-11% -$19.1K
TKC icon
1724
Turkcell
TKC
$4.72B
$95.2K ﹤0.01%
15,522
– –
GGB icon
1725
Gerdau
GGB
$9.21B
$92.7K ﹤0.01%
22,284
– –
67 68
69
70 71

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HI
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AI
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PEA
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VAS
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SFM
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LCAM
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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.