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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
+4.18%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
-$498M
Cap. Flow %
-5.46%
Top 10 Hldgs %
26.56%
Holding
1,930
New
42
Increased
114
Reduced
1,513
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
CRH icon
CRH
CRH
+$6.83M
3
PINS icon
Pinterest
PINS
+$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.44%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.4B
$8.02M 0.09%
28,619
-1,637
-5% -$473K
TRV icon
202
Travelers Companies
TRV
$78.6B
$8.01M 0.09%
29,719
+99
+0.3% +$27.9K
CRH icon
203
CRH
CRH
$66.4B
$7.93M 0.09%
65,636
+57,326
+690% +$6.83M
LHX icon
204
L3Harris
LHX
$54.2B
$7.92M 0.09%
23,135
-1,221
-5% -$353K
MO icon
205
Altria Group
MO
$110B
$7.91M 0.09%
129,310
-5,347
-4% -$323K
LITE icon
206
Lumentum
LITE
$64.3B
$7.88M 0.09%
22,085
-36
-0.2% -$9.24K
PWR icon
207
Quanta Services
PWR
$100B
$7.88M 0.09%
16,997
-2,305
-12% -$1.01M
KKR icon
208
KKR & Co
KKR
$93.1B
$7.84M 0.09%
63,817
-2,332
-4% -$290K
MDLZ icon
209
Mondelez International
MDLZ
$78.2B
$7.77M 0.09%
133,909
-8,600
-6% -$495K
DLR icon
210
Digital Realty Trust
DLR
$70.8B
$7.76M 0.09%
48,609
-1,262
-3% -$207K
F icon
211
Ford
F
$56B
$7.75M 0.08%
583,289
-40,694
-7% -$525K
TFC icon
212
Truist Financial
TFC
$63.3B
$7.73M 0.08%
157,225
-10,396
-6% -$479K
AMCR icon
213
Amcor
AMCR
$21.7B
$7.69M 0.08%
37,360
-159,683
-81% -$6.59M
FLEX icon
214
Flex
FLEX
$44.9B
$7.68M 0.08%
119,311
-3,385
-3% -$209K
MAR icon
215
Marriott International
MAR
$90.3B
$7.68M 0.08%
24,467
-2,640
-10% -$754K
DASH icon
216
DoorDash
DASH
$90.4B
$7.64M 0.08%
37,153
-3,333
-8% -$782K
SWK icon
217
Stanley Black & Decker
SWK
$15.5B
$7.63M 0.08%
94,498
-2,442
-3% -$172K
MSI icon
218
Motorola Solutions
MSI
$76.6B
$7.56M 0.08%
19,329
-3,184
-14% -$1.28M
FRT icon
219
Federal Realty Investment Trust
FRT
$10.2B
$7.55M 0.08%
73,585
-3,206
-4% -$316K
STX icon
220
Seagate
STX
$184B
$7.54M 0.08%
23,139
-1,258
-5% -$327K
HCA icon
221
HCA Healthcare
HCA
$89.3B
$7.53M 0.08%
16,209
-1,040
-6% -$483K
IDXX icon
222
Idexx Laboratories
IDXX
$47.4B
$7.45M 0.08%
10,853
-322
-3% -$219K
AOS icon
223
A.O. Smith
AOS
$8.49B
$7.43M 0.08%
105,337
-1,413
-1% -$95.5K
PSX icon
224
Phillips 66
PSX
$85.4B
$7.43M 0.08%
53,651
-4,004
-7% -$539K
HLT icon
225
Hilton Worldwide
HLT
$70.2B
$7.41M 0.08%
25,542
-3,229
-11% -$879K
7 8
9
10 11

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HI
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PEA
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MU
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MERSOM
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Yousif Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yousif Capital Management held 1,930 positions worth $9.12B, down 2.6% from $9.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yousif Capital Management withdrew a net $498M in Q4 2025, closing 53 positions and reducing 1,513 holdings. Its most notable exit was Mr. Cooper, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in Qnity Electronics Inc worth $2.78M.

  • Yousif Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 29,206 shares worth $2.78M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.6M increase.
  • Yousif Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.6M.
  • Yousif Capital Management fully exited Mr. Cooper in Q4 2025, selling an estimated $4.23M.
  • Yousif Capital Management's ten largest holdings make up 27% of its $9.12B portfolio in Q4 2025.
  • Yousif Capital Management opened 42 new positions and closed 53 in Q4 2025.
  • Yousif Capital Management's portfolio value fell 2.6% quarter-over-quarter to $9.12B.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.