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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
APH icon
151
Amphenol
APH
$207B
$10.7M 0.12%
162,645
-1,457
-0.9% -$99.4K
MCHI icon
152
iShares MSCI China ETF
MCHI
$6.42B
$10.6M 0.12%
195,390
+10,550
+6% +$544K
ESS icon
153
Essex Property Trust
ESS
$18.2B
$10.6M 0.12%
34,660
-186
-0.5% -$54.3K
CRWD icon
154
CrowdStrike
CRWD
$229B
$10.6M 0.12%
119,816
+8,704
+8% +$829K
GEV icon
155
GE Vernova
GEV
$264B
$10.5M 0.12%
34,406
-85
-0.2% -$29.6K
EXPD icon
156
Expeditors International
EXPD
$23.3B
$10.3M 0.12%
85,748
+9,011
+12% +$1.04M
COF icon
157
Capital One
COF
$134B
$10.3M 0.12%
57,187
-864
-1% -$163K
NKE icon
158
Nike
NKE
$62.5B
$10.1M 0.12%
159,411
-1,879
-1% -$138K
ANET icon
159
Arista Networks
ANET
$242B
$10.1M 0.12%
130,157
-768
-0.6% -$77.9K
PH icon
160
Parker-Hannifin
PH
$134B
$9.95M 0.12%
16,375
+33
+0.2% +$21.6K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.3B
$9.94M 0.12%
120,791
+3,783
+3% +$296K
TDG icon
162
TransDigm Group
TDG
$67.6B
$9.94M 0.12%
7,185
-135
-2% -$180K
ADM icon
163
Archer Daniels Midland
ADM
$38.8B
$9.93M 0.12%
206,897
+21,504
+12% +$1.04M
TT icon
164
Trane Technologies
TT
$105B
$9.89M 0.11%
29,348
-148
-0.5% -$53.5K
PNC icon
165
PNC Financial Services
PNC
$100B
$9.8M 0.11%
55,747
-464
-0.8% -$87.6K
PPG icon
166
PPG Industries
PPG
$25.7B
$9.47M 0.11%
86,621
+5,245
+6% +$605K
ES icon
167
Eversource Energy
ES
$26.8B
$9.47M 0.11%
152,427
+103,851
+214% +$6.2M
DOV icon
168
Dover
DOV
$28.3B
$9.44M 0.11%
53,732
-4,051
-7% -$779K
EOG icon
169
EOG Resources
EOG
$74.6B
$9.43M 0.11%
73,550
-1,514
-2% -$195K
WMB icon
170
Williams Companies
WMB
$87.9B
$9.34M 0.11%
156,344
-15,700
-9% -$899K
BNY
171
Bank of New York Mellon
BNY
$108B
$9.09M 0.11%
108,345
-8,461
-7% -$711K
USB icon
172
US Bancorp
USB
$100B
$9.06M 0.11%
214,688
-2,159
-1% -$99.6K
AEP icon
173
American Electric Power
AEP
$66.9B
$9.01M 0.1%
82,441
+255
+0.3% +$25.8K
PNR icon
174
Pentair
PNR
$10.7B
$9M 0.1%
102,926
-14,279
-12% -$1.36M
TRV icon
175
Travelers Companies
TRV
$78.3B
$8.88M 0.1%
33,583
-704
-2% -$175K
5 6
7
8 9

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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.