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
(+7.7%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$8.56M |
| 3 |
Capital One
COF
|
+$7.04M |
| 4 |
Okta
OKTA
|
+$5.83M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.28M |
| 3 |
Apple
AAPL
|
+$5.55M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Mesa Laboratories
MLAB
$574M
| – | – |
-2,061
| Closed | -$245K |
|
|
ODP
1777
DELISTED
ODP
ODP
| – | – |
-15,228
| Closed | -$218K |
|
1778
Royalty Pharma
RPRX
$25.3B
| – | – |
-8,824
| Closed | -$275K |
|
1779
Wolfspeed
WOLF
$1.71B
| – | – |
-56,559
| Closed | -$173K |
|
|
X
1780
DELISTED
US Steel
X
| – | – |
-87,270
| Closed | -$3.69M |
|
|
BERY
1781
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-42,839
| Closed | -$2.99M |
|
|
BECN
1782
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,659
| Closed | -$205K |
|
|
CSA
1783
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| – | – |
-51,302
| Closed | -$3.56M |
|
|
PDCO
1784
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-32,598
| Closed | -$1.02M |
|
|
SWI
1785
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-20,250
| Closed | -$373K |
|
|
MBT
1786
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
15,649
| – | – |
|
Similar funds
AI
HI
AI
PEA
A
VAS
MU
MERSOM
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.