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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
+2.83%
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
RES icon
1726
RPC Inc
RES
$1.36B
$191K ﹤0.01%
32,167
-1,123
-3% -$6.96K
IRWD icon
1727
Ironwood Pharmaceuticals
IRWD
$669M
$189K ﹤0.01%
42,766
-2,388
-5% -$9.69K
HTLD icon
1728
Heartland Express
HTLD
$911M
$189K ﹤0.01%
16,814
– –
VIV icon
1729
Telefônica Brasil
VIV
$19.1B
$188K ﹤0.01%
24,927
– –
GOGO icon
1730
Gogo Inc
GOGO
$432M
$187K ﹤0.01%
23,171
-1,753
-7% -$13.1K
NSANY
1731
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$187K ﹤0.01%
30,666
– –
KNBWY
1732
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$186K ﹤0.01%
14,249
– –
SDX
1733
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$186K ﹤0.01%
11,264
– –
AV
1734
DELISTED
Aviva Plc
AV
$182K ﹤0.01%
15,480
-5,000
-24% -$58.7K
GFI icon
1735
Gold Fields
GFI
$36.8B
$182K ﹤0.01%
13,752
– –
HUN icon
1736
Huntsman Corp
HUN
$1.82B
$181K ﹤0.01%
+10,032
New +$209K
NHY
1737
DELISTED
NORSK HYDRO A. S. ADR
NHY
$176K ﹤0.01%
31,930
– –
AXIA
1738
DELISTED
AXIA Energia
AXIA
$175K ﹤0.01%
38,729
– –
PSO icon
1739
Pearson
PSO
$9.89B
$174K ﹤0.01%
10,790
– –
KGC icon
1740
Kinross Gold
KGC
$32.5B
$173K ﹤0.01%
18,695
– –
KPN
1741
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$171K ﹤0.01%
47,045
-12,700
-21% -$46.2K
EZPW icon
1742
Ezcorp Inc
EZPW
$1.67B
$171K ﹤0.01%
14,012
-655
-4% -$7.78K
MATV icon
1743
Mativ Holdings
MATV
$706M
$165K ﹤0.01%
15,139
-165
-1% -$2.3K
LBTYK icon
1744
Liberty Global Class C
LBTYK
$3.41B
$162K ﹤0.01%
12,312
+685
+6% +$11.8K
RITM icon
1745
Rithm Capital
RITM
$5.65B
$159K ﹤0.01%
14,677
+1,735
+13% +$18.8K
BBD icon
1746
Banco Bradesco
BBD
$36.3B
$159K ﹤0.01%
83,066
– –
LESL icon
1747
Leslie's
LESL
$10.4M
$158K ﹤0.01%
3,549
-172
-5% -$9.13K
TAL icon
1748
TAL Education Group
TAL
$6.93B
$151K ﹤0.01%
15,097
– –
SBS icon
1749
Sabesp
SBS
$18.3B
$151K ﹤0.01%
54,401
– –
GES
1750
DELISTED
Guess Inc
GES
$146K ﹤0.01%
10,380
-470
-4% -$8.01K
68 69
70
71 72

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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.