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
+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
ZTS icon
176
Zoetis
ZTS
$30.9B
$9.15M 0.1%
62,552
-2,887
-4% -$436K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$64.7B
$9.15M 0.1%
29,543
-3,975
-12% -$1.2M
AZO icon
178
AutoZone
AZO
$50.1B
$9.1M 0.1%
2,122
-134
-6% -$538K
WMB icon
179
Williams Companies
WMB
$87.9B
$9.09M 0.1%
143,525
-10,351
-7% -$607K
NSC icon
180
Norfolk Southern
NSC
$75B
$9.09M 0.1%
30,256
-1,981
-6% -$550K
TEL icon
181
TE Connectivity
TEL
$62B
$8.97M 0.1%
40,867
-2,523
-6% -$506K
MDLZ icon
182
Mondelez International
MDLZ
$78.5B
$8.9M 0.1%
142,509
-11,827
-8% -$763K
MO icon
183
Altria Group
MO
$109B
$8.9M 0.09%
134,657
-9,621
-7% -$610K
TDG icon
184
TransDigm Group
TDG
$67.6B
$8.87M 0.09%
6,732
-378
-5% -$540K
CSX icon
185
CSX Corp
CSX
$92.8B
$8.87M 0.09%
249,688
-19,229
-7% -$657K
ESS icon
186
Essex Property Trust
ESS
$18.2B
$8.77M 0.09%
32,765
-590
-2% -$159K
TROW icon
187
T. Rowe Price
TROW
$24.3B
$8.69M 0.09%
84,708
-5,423
-6% -$570K
AEP icon
188
American Electric Power
AEP
$66.9B
$8.63M 0.09%
76,718
-4,731
-6% -$518K
DLR icon
189
Digital Realty Trust
DLR
$70.8B
$8.62M 0.09%
49,871
-1,584
-3% -$271K
VLO icon
190
Valero Energy
VLO
$90.7B
$8.6M 0.09%
50,499
-3,286
-6% -$490K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.3B
$8.6M 0.09%
128,488
+2,055
+2% +$144K
KKR icon
192
KKR & Co
KKR
$93.2B
$8.6M 0.09%
66,149
-1,159
-2% -$165K
KVUE icon
193
Kenvue
KVUE
$36.5B
$8.57M 0.09%
528,158
-13,050
-2% -$266K
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$8.57M 0.09%
97,812
-1,387
-1% -$130K
DOV icon
195
Dover
DOV
$28.3B
$8.54M 0.09%
51,198
-2,030
-4% -$364K
SBUX icon
196
Starbucks
SBUX
$119B
$8.54M 0.09%
100,889
-9,364
-8% -$838K
FISV
197
Fiserv Inc
FISV
$27.8B
$8.43M 0.09%
65,388
-5,099
-7% -$731K
PPG icon
198
PPG Industries
PPG
$25.7B
$8.42M 0.09%
80,137
-2,893
-3% -$322K
UPS icon
199
United Parcel Service
UPS
$89.1B
$8.39M 0.09%
100,426
-4,026
-4% -$365K
MCO icon
200
Moody's
MCO
$82.8B
$8.35M 0.09%
17,529
-1,022
-6% -$515K
6 7
8
9 10

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.