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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
ICL icon
1726
ICL Group
ICL
$6.89B
$124K ﹤0.01%
20,005
– –
OTE
1727
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$124K ﹤0.01%
13,094
– –
TWI icon
1728
Titan International
TWI
$457M
$118K ﹤0.01%
15,543
-2,743
-15% -$24.5K
SEO
1729
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$117K ﹤0.01%
10,651
– –
HTLD icon
1730
Heartland Express
HTLD
$911M
$116K ﹤0.01%
13,851
-2,752
-17% -$23.3K
HUN icon
1731
Huntsman Corp
HUN
$1.82B
$116K ﹤0.01%
12,873
+483
+4% +$5.08K
BLMN icon
1732
Bloomin' Brands
BLMN
$944M
$113K ﹤0.01%
15,773
-4,919
-24% -$39.6K
NJ
1733
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$99.2K ﹤0.01%
22,256
– –
CTKB icon
1734
Cytek Biosciences
CTKB
$606M
$95.7K ﹤0.01%
27,581
-3,621
-12% -$13.6K
TKC icon
1735
Turkcell
TKC
$4.79B
$93.4K ﹤0.01%
15,522
– –
RIG icon
1736
Transocean
RIG
$6.39B
$88.6K ﹤0.01%
28,391
+2,310
+9% +$6.97K
XRX icon
1737
Xerox
XRX
$427M
$87.8K ﹤0.01%
23,354
-38,786
-62% -$171K
LPL icon
1738
LG Display
LPL
$3.36B
$85.3K ﹤0.01%
16,340
– –
UGP icon
1739
Ultrapar
UGP
$6.42B
$70.6K ﹤0.01%
17,210
– –
GGB icon
1740
Gerdau
GGB
$9.74B
$69.1K ﹤0.01%
22,284
– –
TI.A
1741
DELISTED
Telecom Italia 10 Svg
TI.A
$68.4K ﹤0.01%
11,818
– –
AUR icon
1742
Aurora
AUR
$13.7B
$65.1K ﹤0.01%
12,087
+1,140
+10% +$6.69K
AUO
1743
DELISTED
AU Optronics Corp
AUO
$53.4K ﹤0.01%
11,928
– –
CIG icon
1744
CEMIG Preferred Shares
CIG
$5.84B
$49.1K ﹤0.01%
23,272
– –
PLUG icon
1745
Plug Power
PLUG
$2.94B
$27.4K ﹤0.01%
+11,738
New +$19.9K
ALSN icon
1746
Allison Transmission
ALSN
$10.3B
– –
-2,146
Closed -$204K
AMED
1747
DELISTED
Amedisys
AMED
– –
-11,272
Closed -$1.11M
ANSS
1748
DELISTED
Ansys
ANSS
– –
-10,266
Closed -$3.61M
ASIX icon
1749
AdvanSix
ASIX
$439M
– –
-9,999
Closed -$237K
BGS icon
1750
B&G Foods
BGS
$276M
– –
-30,092
Closed -$127K
68 69
70
71 72

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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.