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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
CDNS icon
151
Cadence Design Systems
CDNS
$92.3B
$10.8M 0.11%
30,607
-1,803
-6% -$620K
TGT icon
152
Target
TGT
$69.5B
$10.7M 0.11%
118,937
-3,421
-3% -$337K
PNR icon
153
Pentair
PNR
$10.7B
$10.6M 0.11%
95,490
-5,074
-5% -$542K
CHRW icon
154
C.H. Robinson
CHRW
$17.5B
$10.5M 0.11%
79,313
-3,326
-4% -$390K
PNC icon
155
PNC Financial Services
PNC
$100B
$10.3M 0.11%
51,454
-3,328
-6% -$658K
NKE icon
156
Nike
NKE
$62.1B
$10.3M 0.11%
147,864
-9,099
-6% -$678K
MSI icon
157
Motorola Solutions
MSI
$76.4B
$10.3M 0.11%
22,513
-1,539
-6% -$694K
ES icon
158
Eversource Energy
ES
$26.7B
$10.2M 0.11%
143,932
-2,761
-2% -$181K
SNPS icon
159
Synopsys
SNPS
$79.4B
$10.1M 0.11%
20,458
+2,358
+13% +$1.33M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$133B
$10.1M 0.11%
25,662
-455
-2% -$190K
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$10M 0.11%
221,647
-7,592
-3% -$355K
AON icon
162
Aon
AON
$75.5B
$9.94M 0.11%
27,876
-1,416
-5% -$512K
BRO icon
163
Brown & Brown
BRO
$23.8B
$9.84M 0.11%
104,954
-2,804
-3% -$273K
MPC icon
164
Marathon Petroleum
MPC
$89B
$9.82M 0.1%
50,965
-3,090
-6% -$543K
RCL icon
165
Royal Caribbean
RCL
$82.3B
$9.81M 0.1%
30,330
-2,563
-8% -$856K
BNY
166
Bank of New York Mellon
BNY
$108B
$9.75M 0.1%
89,519
-7,547
-8% -$770K
GM icon
167
General Motors
GM
$77.7B
$9.72M 0.1%
159,438
-11,987
-7% -$668K
USB icon
168
US Bancorp
USB
$99.9B
$9.71M 0.1%
200,954
-10,802
-5% -$511K
HWM icon
169
Howmet Aerospace
HWM
$113B
$9.7M 0.1%
49,442
-4,153
-8% -$757K
COR icon
170
Cencora
COR
$61.7B
$9.5M 0.1%
30,387
+1,240
+4% +$365K
GPC icon
171
Genuine Parts
GPC
$18.4B
$9.4M 0.1%
67,851
-3,312
-5% -$444K
SPG icon
172
Simon Property Group
SPG
$71.3B
$9.27M 0.1%
49,382
+324
+0.7% +$55.9K
FIX icon
173
Comfort Systems
FIX
$59.4B
$9.25M 0.1%
11,204
-795
-7% -$539K
EXPD icon
174
Expeditors International
EXPD
$23.3B
$9.23M 0.1%
75,265
-1,571
-2% -$187K
JCI icon
175
Johnson Controls International
JCI
$92.1B
$9.22M 0.1%
83,842
-5,702
-6% -$609K
5 6
7
8 9

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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.