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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
+7.86%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
-$169M
Cap. Flow %
-1.83%
Top 10 Hldgs %
23.41%
Holding
1,999
New
36
Increased
240
Reduced
1,540
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
PLTR icon
Palantir
PLTR
+$7.53M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.48M
4
AVTR icon
Avantor
AVTR
+$5.23M
5
AVGO icon
Broadcom
AVGO
+$4.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
ERIE icon
Erie Indemnity
ERIE
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.45%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
251
Arch Capital
ACGL
$33.5B
$6.59M 0.07%
58,898
-676
-1% -$70.3K
VST icon
252
Vistra
VST
$48B
$6.55M 0.07%
55,283
+98
+0.2% +$8.32K
FICO icon
253
Fair Isaac
FICO
$22.7B
$6.55M 0.07%
3,370
-63
-2% -$108K
OTIS icon
254
Otis Worldwide
OTIS
$27.7B
$6.54M 0.07%
62,924
-680
-1% -$64.8K
DOW icon
255
Dow Inc
DOW
$22.1B
$6.54M 0.07%
119,648
+14,578
+14% +$770K
PAYX icon
256
Paychex
PAYX
$43.1B
$6.52M 0.07%
48,621
-281
-0.6% -$35.7K
F icon
257
Ford
F
$55.8B
$6.51M 0.07%
616,090
-197
-0% -$2.25K
CMI icon
258
Cummins
CMI
$87.4B
$6.47M 0.07%
19,987
-240
-1% -$71.1K
WSO icon
259
Watsco Inc
WSO
$13.5B
$6.44M 0.07%
13,091
-666
-5% -$320K
BEN icon
260
Franklin Resources
BEN
$17B
$6.43M 0.07%
319,172
+26,415
+9% +$569K
MANH icon
261
Manhattan Associates
MANH
$11.4B
$6.42M 0.07%
22,800
-3,315
-13% -$843K
KR icon
262
Kroger
KR
$34.6B
$6.36M 0.07%
111,065
-1,436
-1% -$77K
CNC icon
263
Centene
CNC
$32.9B
$6.36M 0.07%
84,477
-1,715
-2% -$126K
IDXX icon
264
Idexx Laboratories
IDXX
$46.9B
$6.34M 0.07%
12,557
-68
-0.5% -$33K
AVB icon
265
AvalonBay Communities
AVB
$26.3B
$6.31M 0.07%
27,994
+3,229
+13% +$697K
NVO
266
Novo Nordisk
NVO
$209B
$6.29M 0.07%
52,796
-2,347
-4% -$313K
BURL icon
267
Burlington
BURL
$23.4B
$6.27M 0.07%
23,803
-3,578
-13% -$926K
EXR icon
268
Extra Space Storage
EXR
$31B
$6.25M 0.07%
34,683
-303
-0.9% -$51.1K
FIS icon
269
Fidelity National Information Services
FIS
$21.9B
$6.21M 0.07%
74,141
-1,761
-2% -$139K
EW icon
270
Edwards Lifesciences
EW
$53B
$6.2M 0.07%
93,947
+546
+0.6% +$39.7K
AME icon
271
Ametek
AME
$58B
$6.19M 0.07%
36,022
-225
-0.6% -$37.6K
RS icon
272
Reliance Steel & Aluminium
RS
$21.9B
$6.17M 0.07%
21,349
-3,781
-15% -$1.08M
FNF icon
273
Fidelity National Financial
FNF
$12.9B
$6.16M 0.07%
99,258
-13,542
-12% -$760K
TPL icon
274
Texas Pacific Land
TPL
$24.2B
$6.13M 0.07%
20,778
-2,676
-11% -$735K
DD icon
275
DuPont de Nemours
DD
$19.1B
$6.11M 0.07%
54,637
-378
-0.7% -$38.5K
9 10
11
12 13

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Yousif Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yousif Capital Management held 1,999 positions worth $9.22B, up 4.3% from $8.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Yousif Capital Management opened 36 new positions and exited 31, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2024 buy was Western Alliance Bancorporation: 39,991 shares worth $3.46M.
  • Yousif Capital Management added most to Apple in Q3 2024, an estimated $14.7M increase.
  • Yousif Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.58M.
  • Yousif Capital Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.42M.
  • Yousif Capital Management's ten largest holdings make up 23% of its $9.22B portfolio in Q3 2024.
  • Yousif Capital Management opened 36 new positions and closed 31 in Q3 2024.
  • Yousif Capital Management's portfolio value rose 4.3% quarter-over-quarter to $9.22B.

Based on Yousif Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.