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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
+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
TRV icon
201
Travelers Companies
TRV
$78.3B
$8.27M 0.09%
29,620
-3,055
-9% -$818K
P
202
Everpure Inc
P
$32.6B
$8.26M 0.09%
98,615
-7,171
-7% -$477K
URI icon
203
United Rentals
URI
$70.8B
$8.22M 0.09%
8,610
-810
-9% -$722K
PYPL icon
204
PayPal
PYPL
$50.5B
$8.12M 0.09%
121,012
-8,782
-7% -$619K
AMCR icon
205
Amcor
AMCR
$21.8B
$8.06M 0.09%
197,043
+10,575
+6% +$474K
NDSN icon
206
Nordson
NDSN
$17.2B
$8.04M 0.09%
35,419
-1,851
-5% -$408K
PWR icon
207
Quanta Services
PWR
$99.4B
$8M 0.09%
19,302
-1,559
-7% -$606K
VST icon
208
Vistra
VST
$48.2B
$7.96M 0.08%
40,613
-6,435
-14% -$1.28M
COIN icon
209
Coinbase
COIN
$39.2B
$7.93M 0.08%
23,499
+54
+0.2% +$18.3K
CLX icon
210
Clorox
CLX
$13B
$7.86M 0.08%
63,766
+605
+1% +$75.1K
PSX icon
211
Phillips 66
PSX
$86B
$7.84M 0.08%
57,655
-3,746
-6% -$480K
AOS icon
212
A.O. Smith
AOS
$8.48B
$7.84M 0.08%
106,750
-5,895
-5% -$421K
ADSK icon
213
Autodesk
ADSK
$54.1B
$7.83M 0.08%
24,639
-1,129
-4% -$344K
CMI icon
214
Cummins
CMI
$87.4B
$7.78M 0.08%
18,427
-1,265
-6% -$485K
FRT icon
215
Federal Realty Investment Trust
FRT
$10.2B
$7.78M 0.08%
76,791
-5,828
-7% -$563K
WST icon
216
West Pharmaceutical
WST
$24.8B
$7.78M 0.08%
29,654
-1,548
-5% -$376K
BEN icon
217
Franklin Resources
BEN
$17B
$7.69M 0.08%
332,282
-27,951
-8% -$691K
LMT icon
218
Lockheed Martin
LMT
$139B
$7.68M 0.08%
15,390
-1,338
-8% -$607K
TFC icon
219
Truist Financial
TFC
$63.4B
$7.66M 0.08%
167,621
-12,138
-7% -$547K
ALL icon
220
Allstate
ALL
$68.2B
$7.64M 0.08%
35,608
-2,339
-6% -$472K
EOG icon
221
EOG Resources
EOG
$74.6B
$7.58M 0.08%
67,563
-4,306
-6% -$514K
SJM icon
222
J.M. Smucker
SJM
$12.6B
$7.53M 0.08%
69,296
+1,241
+2% +$135K
HLT icon
223
Hilton Worldwide
HLT
$70B
$7.46M 0.08%
28,771
-2,605
-8% -$704K
F icon
224
Ford
F
$55.8B
$7.46M 0.08%
623,983
-30,259
-5% -$349K
LHX icon
225
L3Harris
LHX
$54B
$7.44M 0.08%
24,356
-1,246
-5% -$341K
7 8
9
10 11

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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.