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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
ABEV icon
1726
Ambev
ABEV
$45.4B
$165K ﹤0.01%
70,677
-170,000
-71% -$340K
MNRO icon
1727
Monro
MNRO
$368M
$163K ﹤0.01%
11,296
-197
-2% -$3.77K
XP icon
1728
XP
XP
$8.37B
$157K ﹤0.01%
11,399
+98
+0.9% +$1.35K
NSANY
1729
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$155K ﹤0.01%
30,666
– –
TWI icon
1730
Titan International
TWI
$457M
$153K ﹤0.01%
18,286
-900
-5% -$7.44K
HTLD icon
1731
Heartland Express
HTLD
$911M
$153K ﹤0.01%
16,603
-211
-1% -$2.23K
SOFI icon
1732
SoFi Technologies
SOFI
$23.4B
$153K ﹤0.01%
13,129
+693
+6% +$9.99K
CRSR icon
1733
Corsair Gaming
CRSR
$1.48B
$152K ﹤0.01%
17,187
-335
-2% -$3.3K
BLMN icon
1734
Bloomin' Brands
BLMN
$944M
$147K ﹤0.01%
20,496
-188
-0.9% -$1.99K
KEP icon
1735
Korea Electric Power
KEP
$15.7B
$146K ﹤0.01%
19,744
– –
SDX
1736
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$145K ﹤0.01%
11,264
– –
LBTYK icon
1737
Liberty Global Class C
LBTYK
$3.41B
$136K ﹤0.01%
11,348
-964
-8% -$11.6K
CX icon
1738
Cemex
CX
$16.3B
$132K ﹤0.01%
23,449
– –
CTKB icon
1739
Cytek Biosciences
CTKB
$606M
$125K ﹤0.01%
31,202
-751
-2% -$3.89K
AEG icon
1740
Aegon
AEG
$14B
$122K ﹤0.01%
18,575
– –
ELAN icon
1741
Elanco Animal Health
ELAN
$11.1B
$119K ﹤0.01%
+11,359
New +$129K
GES
1742
DELISTED
Guess Inc
GES
$114K ﹤0.01%
10,287
-93
-0.9% -$1.12K
ICL icon
1743
ICL Group
ICL
$6.89B
$114K ﹤0.01%
20,005
– –
OTE
1744
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$106K ﹤0.01%
13,094
– –
LMC
1745
DELISTED
LUNDIN MINING CORPORATION
LMC
$93.6K ﹤0.01%
11,437
– –
TKC icon
1746
Turkcell
TKC
$4.79B
$84.5K ﹤0.01%
13,582
– –
NJ
1747
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$80.5K ﹤0.01%
19,321
-53,025
-73% -$221K
AUR icon
1748
Aurora
AUR
$13.7B
$70.8K ﹤0.01%
10,534
+230
+2% +$1.65K
RIG icon
1749
Transocean
RIG
$6.39B
$67.1K ﹤0.01%
+21,166
New +$74.2K
GGB icon
1750
Gerdau
GGB
$9.74B
$63.3K ﹤0.01%
22,284
– –
68 69
70
71 72

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PEA
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MOACM
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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.