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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
AEP icon
201
American Electric Power
AEP
$68.4B
$8.45M 0.09%
81,449
-992
-1% -$103K
GM icon
202
General Motors
GM
$76.8B
$8.44M 0.09%
171,425
-4,285
-2% -$203K
AZO icon
203
AutoZone
AZO
$51.1B
$8.37M 0.09%
2,256
+186
+9% +$686K
HLT icon
204
Hilton Worldwide
HLT
$71.5B
$8.36M 0.09%
31,376
-3,815
-11% -$908K
AXON
205
Axon Enterprise
AXON
$46.4B
$8.33M 0.09%
10,066
+105
+1% +$71.4K
NSC icon
206
Norfolk Southern
NSC
$75.1B
$8.25M 0.09%
32,237
-380
-1% -$89.6K
COIN icon
207
Coinbase
COIN
$40.5B
$8.22M 0.09%
23,445
+20,830
+797% +$4.87M
IBKR icon
208
Interactive Brokers
IBKR
$39.8B
$8.18M 0.09%
147,652
-2,036
-1% -$96.6K
APO icon
209
Apollo Global Management
APO
$73.4B
$8.12M 0.09%
57,222
-320
-0.6% -$42.4K
MAR icon
210
Marriott International
MAR
$92.3B
$8.05M 0.09%
29,456
-606
-2% -$152K
NDSN icon
211
Nordson
NDSN
$17.3B
$7.99M 0.09%
37,270
+1,967
+6% +$391K
FCX icon
212
Freeport-McMoran
FCX
$97.5B
$7.99M 0.09%
184,277
-156
-0.1% -$5.92K
ADSK icon
213
Autodesk
ADSK
$52.6B
$7.98M 0.09%
25,768
-344
-1% -$97.6K
KMI icon
214
Kinder Morgan
KMI
$68.7B
$7.95M 0.09%
270,519
-7,203
-3% -$198K
CHRW icon
215
C.H. Robinson
CHRW
$17.5B
$7.93M 0.09%
82,639
-989
-1% -$92.7K
PWR icon
216
Quanta Services
PWR
$101B
$7.89M 0.09%
20,861
-150
-0.7% -$48.2K
SPG icon
217
Simon Property Group
SPG
$72.3B
$7.89M 0.09%
49,058
-318
-0.6% -$50.2K
FRT icon
218
Federal Realty Investment Trust
FRT
$10.3B
$7.85M 0.08%
82,619
+210
+0.3% +$19.8K
RSG icon
219
Republic Services
RSG
$65.7B
$7.78M 0.08%
31,533
-1,450
-4% -$358K
LMT icon
220
Lockheed Martin
LMT
$136B
$7.75M 0.08%
16,728
-2,285
-12% -$1.07M
TFC icon
221
Truist Financial
TFC
$64B
$7.73M 0.08%
179,759
-1,598
-0.9% -$62.5K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.65M 0.08%
13,509
-10,307
-43% -$5.53M
ALL icon
223
Allstate
ALL
$67.5B
$7.64M 0.08%
37,947
-650
-2% -$130K
AIG icon
224
American International
AIG
$41.3B
$7.62M 0.08%
89,046
-2,407
-3% -$200K
CLX icon
225
Clorox
CLX
$12.7B
$7.58M 0.08%
63,161
+5,012
+9% +$669K
7 8
9
10 11

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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.