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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
MDB icon
1776
MongoDB
MDB
$33.5B
– –
-920
Closed -$214K
NTRA icon
1777
Natera
NTRA
$45.9B
– –
-1,306
Closed -$207K
PLAY icon
1778
Dave & Buster's
PLAY
$343M
– –
-8,808
Closed -$257K
SCHL icon
1779
Scholastic
SCHL
$807M
– –
-9,648
Closed -$206K
SHOE
1780
Shoe Station Group
SHOE
$437M
– –
-6,752
Closed -$223K
SMP icon
1781
Standard Motor Products
SMP
$885M
– –
-7,868
Closed -$244K
SSTK icon
1782
Shutterstock
SSTK
$218M
– –
-9,086
Closed -$276K
STM icon
1783
STMicroelectronics
STM
$48.5B
– –
-8,774
Closed -$219K
STNE icon
1784
StoneCo
STNE
$2.52B
– –
-11,782
Closed -$93.9K
TR icon
1785
Tootsie Roll Industries
TR
$2.97B
– –
-6,571
Closed -$200K
TWLO icon
1786
Twilio
TWLO
$38.4B
– –
-2,155
Closed -$233K
VIV icon
1787
Telefônica Brasil
VIV
$19.1B
– –
-24,927
Closed -$188K
WNC icon
1788
Wabash National
WNC
$510M
– –
-16,733
Closed -$287K
YUMC icon
1789
Yum China
YUMC
$16.5B
– –
-7,455
Closed -$359K
QVCGA
1790
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,695
Closed -$61K
ALTR
1791
DELISTED
Altair Engineering Inc
ALTR
– –
-20,844
Closed -$2.27M
AZPN
1792
DELISTED
Aspen Technology Inc
AZPN
– –
-9,382
Closed -$2.34M
ALTM
1793
DELISTED
Arcadium Lithium plc
ALTM
– –
-376,888
Closed -$1.93M
NARI
1794
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-19,519
Closed -$996K
ROIC
1795
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-48,495
Closed -$842K
B
1796
DELISTED
Barnes Group Inc.
B
– –
-17,418
Closed -$823K
ARCH
1797
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,158
Closed -$1.01M
TDK
1798
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-30,315
Closed -$400K
IBTX
1799
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,634
Closed -$827K
GEAR
1800
DELISTED
Revelyst, Inc.
GEAR
– –
-20,905
Closed -$402K
69 70 71
72
73

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HI
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AI
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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 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.