We are live on ! Find out more
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
DOV icon
151
Dover
DOV
$28.4B
$10.8M 0.12%
57,783
-1,126
-2% -$220K
SBUX icon
152
Starbucks
SBUX
$120B
$10.6M 0.12%
116,189
-3,178
-3% -$307K
PH icon
153
Parker-Hannifin
PH
$135B
$10.4M 0.11%
16,342
-45
-0.3% -$29.8K
MMM icon
154
3M
MMM
$94.3B
$10.4M 0.11%
80,485
-2,132
-3% -$280K
USB icon
155
US Bancorp
USB
$99.6B
$10.4M 0.11%
216,847
-5,717
-3% -$281K
COF icon
156
Capital One
COF
$134B
$10.4M 0.11%
58,051
-1,198
-2% -$207K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$10.2M 0.11%
169,449
-18,659
-10% -$1.12M
CVS icon
158
CVS Health
CVS
$122B
$10.1M 0.11%
225,627
+3,604
+2% +$202K
CHRW icon
159
C.H. Robinson
CHRW
$17.5B
$10.1M 0.11%
97,308
-4,882
-5% -$525K
GM icon
160
General Motors
GM
$76.8B
$9.98M 0.11%
187,399
-7,648
-4% -$401K
WST icon
161
West Pharmaceutical
WST
$24.9B
$9.96M 0.11%
30,413
-2,950
-9% -$928K
ESS icon
162
Essex Property Trust
ESS
$18.5B
$9.95M 0.11%
34,846
-1,548
-4% -$457K
CDNS icon
163
Cadence Design Systems
CDNS
$93.4B
$9.94M 0.11%
33,087
-3,824
-10% -$1.11M
AON icon
164
Aon
AON
$76B
$9.92M 0.11%
27,609
-915
-3% -$336K
TROW icon
165
T. Rowe Price
TROW
$24.3B
$9.91M 0.11%
87,644
-1,492
-2% -$173K
CLX icon
166
Clorox
CLX
$12.7B
$9.82M 0.11%
60,435
-3,030
-5% -$496K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.81M 0.11%
17,227
+10,348
+150% +$6.07M
CSX icon
168
CSX Corp
CSX
$93.1B
$9.76M 0.11%
302,512
-9,639
-3% -$331K
PPG icon
169
PPG Industries
PPG
$26.6B
$9.72M 0.11%
81,376
-6,519
-7% -$815K
KKR icon
170
KKR & Co
KKR
$92.3B
$9.71M 0.11%
65,664
-7,199
-10% -$1.06M
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$9.68M 0.11%
162,023
-2,183
-1% -$144K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$22.8B
$9.64M 0.11%
143,602
+104,500
+267% +$7.21M
NUE icon
173
Nucor
NUE
$62.1B
$9.58M 0.11%
82,070
-2,467
-3% -$355K
CRWD icon
174
CrowdStrike
CRWD
$218B
$9.5M 0.11%
111,112
-14,152
-11% -$1.18M
FDX icon
175
FedEx
FDX
$75.4B
$9.48M 0.1%
33,681
-496
-1% -$138K
5 6
7
8 9

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.