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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
BRFS
1751
DELISTED
BRF SA
BRFS
$56.5K ﹤0.01%
16,428
– –
UGP icon
1752
Ultrapar
UGP
$6.42B
$53K ﹤0.01%
17,210
– –
SBSW icon
1753
Sibanye-Stillwater
SBSW
$7.55B
$51.4K ﹤0.01%
11,217
– –
AUO
1754
DELISTED
AU Optronics Corp
AUO
$48.3K ﹤0.01%
11,928
– –
CIG icon
1755
CEMIG Preferred Shares
CIG
$5.84B
$41K ﹤0.01%
23,272
– –
LPL icon
1756
LG Display
LPL
$3.36B
$34.5K ﹤0.01%
11,085
– –
LCID icon
1757
Lucid Motors
LCID
$2.6B
$26.2K ﹤0.01%
1,084
+30
+3% +$802
OSG
1758
Octave Specialty Group
OSG
$210M
– –
-18,075
Closed -$229K
BRK.A icon
1759
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-3
Closed -$2.04M
DKNG icon
1760
DraftKings
DKNG
$12B
– –
-5,722
Closed -$213K
FWRD icon
1761
Forward Air
FWRD
$634M
– –
-7,438
Closed -$240K
GDOT icon
1762
Green Dot
GDOT
$752M
– –
-20,466
Closed -$218K
GPRE icon
1763
Green Plains
GPRE
$1.06B
– –
-24,542
Closed -$233K
HAIN icon
1764
Hain Celestial
HAIN
$53.4M
– –
-34,610
Closed -$213K
HOUS
1765
DELISTED
Anywhere Real Estate
HOUS
– –
-14,460
Closed -$47.7K
HZO icon
1766
MarineMax
HZO
$1.15B
– –
-7,659
Closed -$222K
IIIN icon
1767
Insteel Industries
IIIN
$626M
– –
-7,508
Closed -$203K
IRWD icon
1768
Ironwood Pharmaceuticals
IRWD
$669M
– –
-42,766
Closed -$189K
IVV icon
1769
iShares Core S&P 500 ETF
IVV
$904B
– –
-505
Closed -$297K
JACK icon
1770
Jack in the Box
JACK
$340M
– –
-5,389
Closed -$224K
JHX icon
1771
James Hardie Industries
JHX
$17.7B
– –
-6,547
Closed -$202K
LBTYA icon
1772
Liberty Global Class A
LBTYA
$3.46B
– –
-10,013
Closed -$128K
LESL icon
1773
Leslie's
LESL
$10.4M
– –
-3,549
Closed -$158K
LQDT icon
1774
Liquidity Services
LQDT
$1.28B
– –
-6,325
Closed -$204K
MATV icon
1775
Mativ Holdings
MATV
$706M
– –
-15,139
Closed -$165K
69 70
71
72 73

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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.