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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
PARA
1776
DELISTED
Paramount Global Class B
PARA
– –
-120,316
Closed -$1.55M
PLAY icon
1777
Dave & Buster's
PLAY
$343M
– –
-7,492
Closed -$225K
PPBI
1778
DELISTED
Pacific Premier Bancorp
PPBI
– –
-36,051
Closed -$760K
PSO icon
1779
Pearson
PSO
$9.89B
– –
-10,790
Closed -$161K
PUMP icon
1780
ProPetro Holding
PUMP
$1.43B
– –
-29,461
Closed -$176K
QFIN icon
1781
Qfin Holdings
QFIN
$1.59B
– –
-4,659
Closed -$202K
SBS icon
1782
Sabesp
SBS
$18.3B
– –
-57,315
Closed -$244K
SBSW icon
1783
Sibanye-Stillwater
SBSW
$7.55B
– –
-11,217
Closed -$81K
SKX
1784
DELISTED
Skechers
SKX
– –
-45,931
Closed -$2.9M
SNN icon
1785
Smith & Nephew
SNN
$12.6B
– –
-7,078
Closed -$217K
SPTN
1786
DELISTED
SpartanNash
SPTN
– –
-13,725
Closed -$364K
STN icon
1787
Stantec
STN
$8.35B
– –
-1,859
Closed -$202K
SUZ icon
1788
Suzano
SUZ
$10B
– –
-20,457
Closed -$193K
TGI
1789
DELISTED
Triumph Group
TGI
– –
-28,862
Closed -$743K
TW icon
1790
Tradeweb Markets
TW
$21.9B
– –
-1,523
Closed -$223K
VTLE
1791
DELISTED
Vital Energy
VTLE
– –
-10,178
Closed -$164K
WBA
1792
DELISTED
Walgreens Boots Alliance
WBA
– –
-219,637
Closed -$2.52M
MBT
1793
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
15,649
– –
EMA
1794
Emera Inc
EMA
$15.6B
– –
-4,569
Closed -$209K
68 69 70 71
72

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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 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.