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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
BJRI icon
1751
BJ's Restaurants
BJRI
$1.46B
– –
-5,999
Closed -$268K
BRFS
1752
DELISTED
BRF SA
BRFS
– –
-16,428
Closed -$60K
BRKL
1753
DELISTED
Brookline Bancorp
BRKL
– –
-33,315
Closed -$351K
CCEP icon
1754
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-2,253
Closed -$209K
CHX
1755
DELISTED
ChampionX
CHX
– –
-64,213
Closed -$1.6M
EGBN icon
1756
Eagle Bancorp
EGBN
$843M
– –
-11,457
Closed -$223K
FIZZ icon
1757
National Beverage
FIZZ
$2.91B
– –
-6,277
Closed -$271K
FL
1758
DELISTED
Foot Locker
FL
– –
-37,448
Closed -$917K
FLWS icon
1759
1-800-Flowers.com
FLWS
$255M
– –
-10,155
Closed -$50K
FMS icon
1760
Fresenius Medical Care
FMS
$13B
– –
-9,804
Closed -$280K
GES
1761
DELISTED
Guess Inc
GES
– –
-10,211
Closed -$123K
GMS
1762
DELISTED
GMS Inc
GMS
– –
-15,174
Closed -$1.65M
HELE icon
1763
Helen of Troy
HELE
$680M
– –
-8,515
Closed -$242K
HES
1764
DELISTED
Hess
HES
– –
-35,719
Closed -$4.95M
IVE icon
1765
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,304
Closed -$255K
JBSS icon
1766
John B. Sanfilippo & Son
JBSS
$965M
– –
-3,393
Closed -$215K
JNPR
1767
DELISTED
Juniper Networks
JNPR
– –
-44,341
Closed -$1.77M
KLG
1768
DELISTED
WK Kellogg Co
KLG
– –
-24,598
Closed -$392K
KOP icon
1769
Koppers
KOP
$956M
– –
-7,523
Closed -$242K
LBTYK icon
1770
Liberty Global Class C
LBTYK
$3.41B
– –
-10,166
Closed -$105K
LCID icon
1771
Lucid Motors
LCID
$2.6B
– –
-1,317
Closed -$27.8K
MNRO icon
1772
Monro
MNRO
$368M
– –
-11,296
Closed -$168K
NVEE
1773
DELISTED
NV5 Global
NVEE
– –
-19,419
Closed -$448K
ACH
1774
Accendra Health
ACH
$107M
– –
-27,884
Closed -$254K
OXM icon
1775
Oxford Industries
OXM
$556M
– –
-5,392
Closed -$217K
68 69 70
71
72

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PEA
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VAS
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MU
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MOACM
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SWP
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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.