Long-term investor
Yousif Capital Management, LLC @yousifcapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001858789).
Record
- Tracked since 2025-06-30 (434 days), 24 trades recorded
- Returns: week n/a · month n/a · 90 days +8.6% · 6 months +6.8% · 1 year +13.9% · all +13.9%
- Max drawdown -3.5% · Sharpe 0.77 · win rate 55% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.1% · long · since 2025-06-30
- AAPL · 4.8% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-06-30
- AMZN · 2.6% · long · since 2025-06-30
- GOOGL · 2.3% · long · since 2025-06-30
- AVGO · 1.9% · long · since 2025-06-30
- GOOG · 1.8% · long · since 2025-06-30
- MU · 1.5% · long · since 2025-06-30
- META · 1.4% · long · since 2025-06-30
- TSLA · 1.3% · long · since 2025-06-30
- BRK-B · 1.1% · long · since 2025-06-30
- JPM · 1.1% · long · since 2025-06-30