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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
+12.03%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.28B
AUM Growth
+$665M
Cap. Flow
-$90.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.56M
3
COF icon
Capital One
COF
+$7.04M
4
OKTA icon
Okta
OKTA
+$5.83M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
DFS
Discover Financial Services
DFS
+$6.28M
3
AAPL icon
Apple
AAPL
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.53M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 14.26%
3 Industrials 10.15%
4 Consumer Discretionary 10.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
1726
ProPetro Holding
PUMP
$1.35B
$176K ﹤0.01%
29,461
-503
-2% -$2.88K
RITM icon
1727
Rithm Capital
RITM
$5.69B
$175K ﹤0.01%
15,497
+167
+1% +$1.84K
CX icon
1728
Cemex
CX
$16.3B
$174K ﹤0.01%
25,159
+1,710
+7% +$10.8K
SNCY
1729
DELISTED
Sun Country Airlines
SNCY
$173K ﹤0.01%
14,752
-108
-0.7% -$1.19K
BNL
1730
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$173K ﹤0.01%
10,903
+725
+7% +$11.5K
FTRE icon
1731
Fortrea Holdings
FTRE
$1.75B
$169K ﹤0.01%
34,260
– –
MNRO icon
1732
Monro
MNRO
$398M
$168K ﹤0.01%
11,296
– –
ELAN icon
1733
Elanco Animal Health
ELAN
$11.1B
$167K ﹤0.01%
11,727
+368
+3% +$4.3K
XNCR icon
1734
Xencor
XNCR
$1.55B
$165K ﹤0.01%
20,934
– –
VTLE
1735
DELISTED
Vital Energy
VTLE
$164K ﹤0.01%
10,178
– –
CRSR icon
1736
Corsair Gaming
CRSR
$1.55B
$161K ﹤0.01%
17,092
-95
-0.6% -$766
PSO icon
1737
Pearson
PSO
$9.9B
$161K ﹤0.01%
10,790
– –
TAL icon
1738
TAL Education Group
TAL
$6.87B
$154K ﹤0.01%
15,097
– –
CAL icon
1739
Caleres
CAL
$487M
$154K ﹤0.01%
12,600
– –
SDX
1740
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$152K ﹤0.01%
12,389
+1,125
+10% +$13.8K
RES icon
1741
RPC Inc
RES
$1.3B
$149K ﹤0.01%
31,555
– –
NSANY
1742
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$149K ﹤0.01%
30,666
– –
AEG icon
1743
Aegon
AEG
$14.1B
$145K ﹤0.01%
20,045
+1,470
+8% +$9.82K
ABEV icon
1744
Ambev
ABEV
$46.4B
$144K ﹤0.01%
59,597
-11,080
-16% -$27K
HMY icon
1745
Harmony Gold Mining
HMY
$12.3B
$144K ﹤0.01%
+10,272
New +$155K
HTLD icon
1746
Heartland Express
HTLD
$956M
$143K ﹤0.01%
16,603
– –
VIR icon
1747
Vir Biotechnology
VIR
$1.49B
$139K ﹤0.01%
27,552
– –
ICL icon
1748
ICL Group
ICL
$6.85B
$138K ﹤0.01%
20,005
– –
HUN icon
1749
Huntsman Corp
HUN
$1.77B
$129K ﹤0.01%
12,390
+1,386
+13% +$16.9K
BGS icon
1750
B&G Foods
BGS
$286M
$127K ﹤0.01%
30,092
– –
68 69
70
71 72

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Yousif Capital Management held 1,935 positions worth $9.28B, up 7.7% from $8.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. Yousif Capital Management opened 32 new positions and exited 18, leaving the 1,935-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Yousif Capital Management's largest Q2 2025 buy was APi Group: 124,479 shares worth $4.24M.
  • Yousif Capital Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $14.2M increase.
  • Yousif Capital Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16M.
  • Yousif Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.28M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.28B portfolio in Q2 2025.
  • Yousif Capital Management opened 32 new positions and closed 18 in Q2 2025.
  • Yousif Capital Management's portfolio value rose 7.7% quarter-over-quarter to $9.28B.

Based on Yousif Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.