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
+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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$81.8B
$8.07M 0.09%
11,328
-1,077
-9% -$904K
TSM icon
202
TSMC
TSM
$2.19T
$8M 0.09%
40,495
-37,050
-48% -$7.17M
OKE icon
203
Oneok
OKE
$55.5B
$7.99M 0.09%
79,628
-3,515
-4% -$360K
FTNT icon
204
Fortinet
FTNT
$122B
$7.99M 0.09%
84,541
-5,561
-6% -$495K
TFC icon
205
Truist Financial
TFC
$63.6B
$7.91M 0.09%
182,446
-5,990
-3% -$267K
MO icon
206
Altria Group
MO
$111B
$7.83M 0.09%
149,818
-7,209
-5% -$384K
EXE
207
Expand Energy Corp
EXE
$21.9B
$7.81M 0.09%
78,428
+35,947
+85% +$3.32M
EME icon
208
Emcor
EME
$36.4B
$7.73M 0.09%
17,029
-893
-5% -$422K
NSC icon
209
Norfolk Southern
NSC
$75.5B
$7.72M 0.09%
32,885
-670
-2% -$170K
MPC icon
210
Marathon Petroleum
MPC
$87.3B
$7.71M 0.09%
55,241
-29
-0.1% -$4.43K
GPC icon
211
Genuine Parts
GPC
$18.5B
$7.69M 0.09%
65,891
-2,433
-4% -$304K
ADSK icon
212
Autodesk
ADSK
$53.2B
$7.68M 0.08%
25,987
-1,299
-5% -$384K
ALL icon
213
Allstate
ALL
$68.1B
$7.6M 0.08%
39,425
-1,023
-3% -$199K
AEP icon
214
American Electric Power
AEP
$66.9B
$7.58M 0.08%
82,186
+7,017
+9% +$679K
RCL icon
215
Royal Caribbean
RCL
$82.9B
$7.46M 0.08%
32,355
-7,128
-18% -$1.58M
AOS icon
216
A.O. Smith
AOS
$8.5B
$7.4M 0.08%
108,447
-501
-0.5% -$37.9K
PSA icon
217
Public Storage
PSA
$60B
$7.37M 0.08%
24,606
-1,000
-4% -$332K
JCI icon
218
Johnson Controls International
JCI
$91.9B
$7.33M 0.08%
92,882
-2,700
-3% -$217K
PCAR icon
219
PACCAR
PCAR
$69.9B
$7.32M 0.08%
70,365
-1,782
-2% -$195K
SLB icon
220
SLB Ltd
SLB
$76.8B
$7.19M 0.08%
187,482
-7,237
-4% -$304K
CARR icon
221
Carrier Global
CARR
$53B
$7.17M 0.08%
105,009
-4,282
-4% -$323K
CMI icon
222
Cummins
CMI
$88.4B
$7.16M 0.08%
20,535
+548
+3% +$193K
MET icon
223
MetLife
MET
$62.1B
$7.07M 0.08%
86,288
-13,713
-14% -$1.14M
FCX icon
224
Freeport-McMoran
FCX
$97.5B
$6.98M 0.08%
183,239
-4,497
-2% -$201K
AIG icon
225
American International
AIG
$41B
$6.96M 0.08%
95,592
-13,912
-13% -$1.05M
7 8
9
10 11

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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.