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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
+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
Cap. Flow
-$90.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
25.36%
Holding
1,935
New
32
Increased
698
Reduced
1,042
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8.56M
3
COF icon
Capital One
COF
+$7.04M
4
OKTA icon
Okta
OKTA
+$5.83M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
DFS
Discover Financial Services
DFS
+$6.28M
3
AAPL icon
Apple
AAPL
+$5.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.53M
5
NOBL icon
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
ESS icon
176
Essex Property Trust
ESS
$18.5B
$9.45M 0.1%
33,355
-1,305
-4% -$367K
PPG icon
177
PPG Industries
PPG
$26.6B
$9.44M 0.1%
83,030
-3,591
-4% -$388K
ES icon
178
Eversource Energy
ES
$27.2B
$9.33M 0.1%
146,693
-5,734
-4% -$353K
MCO icon
179
Moody's
MCO
$82.7B
$9.31M 0.1%
18,551
-125
-0.7% -$57.9K
CMG icon
180
Chipotle Mexican Grill
CMG
$41.5B
$9.3M 0.1%
165,607
-2,338
-1% -$119K
SNPS icon
181
Synopsys
SNPS
$79.7B
$9.28M 0.1%
18,100
-132
-0.7% -$61.5K
VST icon
182
Vistra
VST
$47.4B
$9.12M 0.1%
47,048
-906
-2% -$134K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$8.98M 0.1%
54,055
-594
-1% -$89K
DLR icon
184
Digital Realty Trust
DLR
$71.7B
$8.97M 0.1%
51,455
-6
-0% -$981
KKR icon
185
KKR & Co
KKR
$92.3B
$8.95M 0.1%
67,308
-714
-1% -$83.6K
BNY
186
Bank of New York Mellon
BNY
$107B
$8.84M 0.1%
97,066
-11,279
-10% -$958K
EXPD icon
187
Expeditors International
EXPD
$23.2B
$8.78M 0.09%
76,836
-8,912
-10% -$998K
CSX icon
188
CSX Corp
CSX
$93.1B
$8.77M 0.09%
268,917
-8,040
-3% -$242K
FTNT icon
189
Fortinet
FTNT
$117B
$8.75M 0.09%
82,787
-1,399
-2% -$141K
TRV icon
190
Travelers Companies
TRV
$80.2B
$8.74M 0.09%
32,675
-908
-3% -$239K
COR icon
191
Cencora
COR
$61.2B
$8.74M 0.09%
29,147
-763
-3% -$220K
TROW icon
192
T. Rowe Price
TROW
$24.3B
$8.7M 0.09%
90,131
+3,187
+4% +$293K
NEM icon
193
Newmont
NEM
$119B
$8.63M 0.09%
148,201
-4,044
-3% -$216K
GPC icon
194
Genuine Parts
GPC
$18.7B
$8.63M 0.09%
71,163
-2,898
-4% -$349K
FDS icon
195
Factset
FDS
$10.2B
$8.62M 0.09%
19,272
+2,255
+13% +$988K
EOG icon
196
EOG Resources
EOG
$70.7B
$8.6M 0.09%
71,869
-1,681
-2% -$192K
BEN icon
197
Franklin Resources
BEN
$17.2B
$8.59M 0.09%
360,233
+6,320
+2% +$130K
AMCR icon
198
Amcor
AMCR
$22.1B
$8.57M 0.09%
186,468
+25,157
+16% +$1.16M
EME icon
199
Emcor
EME
$36B
$8.5M 0.09%
15,898
-715
-4% -$316K
MO icon
200
Altria Group
MO
$114B
$8.46M 0.09%
144,278
-3,477
-2% -$204K
6 7
8
9 10

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HI
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AI
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PEA
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MU
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MERSOM
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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.