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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
BNY
151
Bank of New York Mellon
BNY
$108B
$10.6M 0.12%
88,021
-1,498
-2% -$166K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.8B
$10.5M 0.12%
107,487
+39,482
+58% +$3.74M
ROP icon
153
Roper Technologies
ROP
$40.1B
$10.4M 0.11%
25,787
-355
-1% -$164K
TMUS icon
154
T-Mobile US
TMUS
$189B
$10.4M 0.11%
56,589
-3,603
-6% -$764K
USB icon
155
US Bancorp
USB
$99.6B
$10.4M 0.11%
190,359
-10,595
-5% -$521K
DOV icon
156
Dover
DOV
$28.3B
$10.3M 0.11%
51,013
-185
-0.4% -$33.7K
COR icon
157
Cencora
COR
$61.8B
$10.3M 0.11%
29,270
-1,117
-4% -$381K
MMM icon
158
3M
MMM
$93.8B
$10.2M 0.11%
65,487
-4,882
-7% -$798K
UPS icon
159
United Parcel Service
UPS
$88.7B
$10.1M 0.11%
94,689
-5,737
-6% -$537K
CEG icon
160
Constellation Energy
CEG
$97B
$10.1M 0.11%
34,025
-2,633
-7% -$957K
SNPS icon
161
Synopsys
SNPS
$79.8B
$9.94M 0.11%
19,460
-998
-5% -$443K
FCX icon
162
Freeport-McMoran
FCX
$99.1B
$9.93M 0.11%
165,277
-8,886
-5% -$385K
ORLY icon
163
O'Reilly Automotive
ORLY
$75.1B
$9.78M 0.11%
102,692
-4,705
-4% -$460K
TEL icon
164
TE Connectivity
TEL
$62.7B
$9.67M 0.11%
41,457
+590
+1% +$136K
HWM icon
165
Howmet Aerospace
HWM
$113B
$9.61M 0.11%
43,605
-5,837
-12% -$1.16M
KVUE icon
166
Kenvue
KVUE
$36.7B
$9.6M 0.11%
545,920
+17,762
+3% +$290K
ES icon
167
Eversource Energy
ES
$26.9B
$9.6M 0.11%
135,648
-8,284
-6% -$582K
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$9.56M 0.1%
94,172
-5,447
-5% -$596K
PNR icon
169
Pentair
PNR
$10.7B
$9.53M 0.1%
91,327
-4,163
-4% -$445K
TT icon
170
Trane Technologies
TT
$105B
$9.5M 0.1%
24,516
-2,358
-9% -$975K
CMI icon
171
Cummins
CMI
$88.1B
$9.42M 0.1%
16,658
-1,769
-10% -$827K
COHR icon
172
Coherent
COHR
$65.3B
$9.41M 0.1%
48,623
-334
-0.7% -$50K
TDG icon
173
TransDigm Group
TDG
$67.4B
$9.06M 0.1%
6,255
-477
-7% -$625K
NDSN icon
174
Nordson
NDSN
$17.2B
$8.98M 0.1%
33,754
-1,665
-5% -$391K
FDX icon
175
FedEx
FDX
$76.6B
$8.98M 0.1%
29,833
-1,528
-5% -$401K
5 6
7
8 9

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HI
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AI
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PEA
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VAS
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MU
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MERSOM
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MOACM
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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.