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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
UTHR icon
276
United Therapeutics
UTHR
$22.7B
$6.1M 0.07%
17,025
-2,183
-11% -$737K
TOL icon
277
Toll Brothers
TOL
$14B
$6.04M 0.07%
39,109
-5,999
-13% -$813K
GEHC icon
278
GE HealthCare
GEHC
$32.9B
$6.02M 0.07%
64,190
+978
+2% +$82.1K
LEN icon
279
Lennar Class A
LEN
$20.6B
$6.02M 0.07%
33,191
-1,144
-3% -$192K
EXC icon
280
Exelon
EXC
$45.8B
$6.01M 0.07%
148,283
-987
-0.7% -$37.1K
MCHP icon
281
Microchip Technology
MCHP
$44.2B
$5.94M 0.06%
74,034
+259
+0.4% +$21.4K
OC icon
282
Owens Corning
OC
$12.2B
$5.91M 0.06%
33,497
-4,367
-12% -$735K
DT icon
283
Dynatrace
DT
$14.6B
$5.86M 0.06%
109,611
+8,217
+8% +$391K
KSA icon
284
iShares MSCI Saudi Arabia ETF
KSA
$625M
$5.85M 0.06%
136,973
+2,983
+2% +$124K
RPM icon
285
RPM International
RPM
$14.8B
$5.85M 0.06%
48,318
-6,701
-12% -$776K
AVTR icon
286
Avantor
AVTR
$9.29B
$5.81M 0.06%
224,603
+213,194
+1,869% +$5.23M
HIG icon
287
Hartford Financial Services
HIG
$38.7B
$5.79M 0.06%
49,198
-1,344
-3% -$147K
PCG icon
288
PG&E
PCG
$37.5B
$5.78M 0.06%
292,441
-962
-0.3% -$18K
USFD icon
289
US Foods
USFD
$23.9B
$5.77M 0.06%
93,819
-5,395
-5% -$302K
CTSH icon
290
Cognizant
CTSH
$26.3B
$5.73M 0.06%
74,235
-989
-1% -$73.7K
P
291
Everpure Inc
P
$32.6B
$5.72M 0.06%
113,929
-14,536
-11% -$822K
IQV icon
292
IQVIA
IQV
$39.8B
$5.71M 0.06%
24,114
-1,298
-5% -$306K
RBA icon
293
RB Global
RBA
$17.4B
$5.7M 0.06%
70,870
-9,410
-12% -$764K
CTVA icon
294
Corteva
CTVA
$51B
$5.7M 0.06%
97,025
-1,500
-2% -$81.9K
PWR icon
295
Quanta Services
PWR
$99.4B
$5.66M 0.06%
18,984
-44
-0.2% -$11.6K
GLPI icon
296
Gaming and Leisure Properties
GLPI
$12.5B
$5.63M 0.06%
109,418
-12,883
-11% -$638K
TRGP icon
297
Targa Resources
TRGP
$57.1B
$5.62M 0.06%
37,987
-1,146
-3% -$161K
PHM icon
298
Pultegroup
PHM
$24.8B
$5.59M 0.06%
38,935
-1,258
-3% -$160K
MSCI icon
299
MSCI
MSCI
$40.9B
$5.59M 0.06%
9,582
-201
-2% -$109K
WPC icon
300
W.P. Carey
WPC
$16.1B
$5.58M 0.06%
89,622
-11,227
-11% -$666K
10 11
12
13 14

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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.