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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
TI.A
1726
DELISTED
Telecom Italia 10 Svg
TI.A
$92.4K ﹤0.01%
11,818
– –
NJ
1727
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$83.3K ﹤0.01%
22,256
– –
WIT icon
1728
Wipro
WIT
$19.7B
$83.1K ﹤0.01%
31,973
-127,505
-80% -$348K
ELME
1729
Elme Communities
ELME
$144M
$74.4K ﹤0.01%
24,142
-3,163
-12% -$53.6K
UGP icon
1730
Ultrapar
UGP
$6.42B
$71.9K ﹤0.01%
17,210
– –
CRSR icon
1731
Corsair Gaming
CRSR
$1.48B
$69.5K ﹤0.01%
12,792
-1,672
-12% -$11.6K
LPL icon
1732
LG Display
LPL
$3.36B
$69.1K ﹤0.01%
16,340
– –
XRX icon
1733
Xerox
XRX
$427M
$65.7K ﹤0.01%
26,158
+2,804
+12% +$8.3K
AUR icon
1734
Aurora
AUR
$13.7B
$59.8K ﹤0.01%
13,323
+1,236
+10% +$5.66K
CIG icon
1735
CEMIG Preferred Shares
CIG
$5.84B
$47.2K ﹤0.01%
23,272
– –
PLUG icon
1736
Plug Power
PLUG
$2.94B
$30.8K ﹤0.01%
13,317
+1,579
+13% +$4.12K
ALE
1737
DELISTED
Allete
ALE
– –
-17,600
Closed -$1.17M
AMSF icon
1738
AMERISAFE
AMSF
$522M
– –
-5,846
Closed -$256K
ANGI icon
1739
Angi Inc
ANGI
$186M
– –
-11,580
Closed -$188K
AOSL icon
1740
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-7,501
Closed -$210K
BDN
1741
Brandywine Realty Trust
BDN
$530M
– –
-53,832
Closed -$224K
BEKE icon
1742
KE Holdings
BEKE
$19.5B
– –
-18,080
Closed -$344K
CABO icon
1743
Cable One
CABO
$203M
– –
-1,436
Closed -$254K
CAL icon
1744
Caleres
CAL
$486M
– –
-10,652
Closed -$139K
CBRL icon
1745
Cracker Barrel
CBRL
$1.25B
– –
-4,606
Closed -$203K
CNXN icon
1746
PC Connection
CNXN
$2.08B
– –
-3,544
Closed -$220K
COLD icon
1747
Americold
COLD
$4.17B
– –
-12,236
Closed -$150K
COOP
1748
DELISTED
Mr. Cooper
COOP
– –
-20,044
Closed -$4.23M
CVI icon
1749
CVR Energy
CVI
$3.26B
– –
-9,367
Closed -$342K
DFH icon
1750
Dream Finders Homes
DFH
$1.25B
– –
-8,921
Closed -$231K
68 69
70
71 72

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PEA
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SWP
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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.