We are live on ! Find out more
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
OTE
1751
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$124K ﹤0.01%
13,094
– –
GES
1752
DELISTED
Guess Inc
GES
$123K ﹤0.01%
10,211
-76
-0.7% -$849
LMC
1753
DELISTED
LUNDIN MINING CORPORATION
LMC
$120K ﹤0.01%
11,437
– –
SEO
1754
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$115K ﹤0.01%
+10,651
New +$115K
NJ
1755
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$108K ﹤0.01%
22,256
+2,935
+15% +$14.2K
CTKB icon
1756
Cytek Biosciences
CTKB
$552M
$106K ﹤0.01%
31,202
– –
LBTYK icon
1757
Liberty Global Class C
LBTYK
$3.39B
$105K ﹤0.01%
10,166
-1,182
-10% -$12.2K
TKC icon
1758
Turkcell
TKC
$4.79B
$93.9K ﹤0.01%
15,522
+1,940
+14% +$11.8K
SBSW icon
1759
Sibanye-Stillwater
SBSW
$7.5B
$81K ﹤0.01%
11,217
– –
RIG icon
1760
Transocean
RIG
$6.21B
$67.5K ﹤0.01%
26,081
+4,915
+23% +$12.7K
GGB icon
1761
Gerdau
GGB
$9.72B
$65.1K ﹤0.01%
22,284
– –
TI.A
1762
DELISTED
Telecom Italia 10 Svg
TI.A
$64.3K ﹤0.01%
+11,818
New +$64.3K
BRFS
1763
DELISTED
BRF SA
BRFS
$60K ﹤0.01%
16,428
– –
AUR icon
1764
Aurora
AUR
$13.6B
$57.4K ﹤0.01%
10,947
+413
+4% +$2.59K
UGP icon
1765
Ultrapar
UGP
$6.49B
$56.4K ﹤0.01%
17,210
– –
LPL icon
1766
LG Display
LPL
$3.4B
$55.9K ﹤0.01%
16,340
+5,255
+47% +$16.2K
AUO
1767
DELISTED
AU Optronics Corp
AUO
$50.4K ﹤0.01%
11,928
– –
FLWS icon
1768
1-800-Flowers.com
FLWS
$258M
$50K ﹤0.01%
+10,155
New +$52.6K
CIG icon
1769
CEMIG Preferred Shares
CIG
$5.89B
$45.6K ﹤0.01%
23,272
– –
LCID icon
1770
Lucid Motors
LCID
$2.6B
$27.8K ﹤0.01%
1,317
+233
+21% +$5.58K
CEVA icon
1771
CEVA Inc
CEVA
$954M
– –
-8,843
Closed -$226K
DFS
1772
DELISTED
Discover Financial Services
DFS
– –
-36,798
Closed -$6.28M
GLBE icon
1773
Global E Online
GLBE
$7B
– –
-6,054
Closed -$216K
IVW icon
1774
iShares S&P 500 Growth ETF
IVW
$77.8B
– –
-2,750
Closed -$255K
JWN
1775
DELISTED
Nordstrom
JWN
– –
-33,521
Closed -$820K
68 69 70
71
72

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.