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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
1801
On Holding
ONON
$12.9B
– –
-4,410
Closed -$221K
RCI icon
1802
Rogers Communications
RCI
$18.7B
– –
-6,436
Closed -$259K
RGNX icon
1803
Regenxbio
RGNX
$688M
– –
-14,476
Closed -$152K
RPG icon
1804
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-5,783
Closed -$227K
SID icon
1805
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-21,494
Closed -$51.4K
SLP icon
1806
Simulations Plus
SLP
$371M
– –
-6,566
Closed -$210K
SNN icon
1807
Smith & Nephew
SNN
$12.6B
– –
-6,583
Closed -$205K
SVC
1808
Service Properties Trust
SVC
$1.05B
– –
-13,116
Closed -$299K
TTGT icon
1809
TechTarget
TTGT
$282M
– –
-10,188
Closed -$249K
TU icon
1810
Telus
TU
$15.1B
– –
-22,519
Closed -$378K
WCN
1811
Waste Connections
WCN
$41.9B
– –
-4,365
Closed -$781K
ZTO icon
1812
ZTO Express
ZTO
$18.2B
– –
-16,899
Closed -$419K
CNSL
1813
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-30,396
Closed -$141K
CTLT
1814
DELISTED
CATALENT, INC.
CTLT
– –
-21,457
Closed -$1.3M
MRO
1815
DELISTED
Marathon Oil Corporation
MRO
– –
-77,915
Closed -$2.07M
HAYN
1816
DELISTED
Haynes International, Inc.
HAYN
– –
-5,122
Closed -$305K
RCM
1817
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-59,342
Closed -$841K
SRCL
1818
DELISTED
Stericycle Inc
SRCL
– –
-34,264
Closed -$2.09M
VGR
1819
DELISTED
Vector Group Ltd.
VGR
– –
-27,193
Closed -$406K
PRFT
1820
DELISTED
Perficient Inc
PRFT
– –
-13,676
Closed -$1.03M
SWN
1821
DELISTED
Southwestern Energy Company
SWN
– –
-421,916
Closed -$3M
AKH
1822
DELISTED
AIR France-KLM
AKH
– –
-42,973
Closed -$43.3K
SCO
1823
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-28,791
Closed -$64.5K
PCW
1824
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
– –
-11,930
Closed -$65.6K
VSTO
1825
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,748
Closed -$460K
70 71 72
73
74

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.