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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
GGG icon
301
Graco
GGG
$13.5B
$5.57M 0.06%
63,697
-8,779
-12% -$720K
IRM icon
302
Iron Mountain
IRM
$36.2B
$5.57M 0.06%
46,855
-719
-2% -$76.9K
IBKR icon
303
Interactive Brokers
IBKR
$41.1B
$5.55M 0.06%
159,280
-19,964
-11% -$618K
IT icon
304
Gartner
IT
$12.2B
$5.5M 0.06%
10,852
-221
-2% -$106K
HPQ icon
305
HP
HPQ
$27.3B
$5.47M 0.06%
152,383
+10,731
+8% +$378K
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.1B
$5.44M 0.06%
27,400
+639
+2% +$124K
HES
307
DELISTED
Hess
HES
$5.42M 0.06%
39,936
-60
-0.2% -$8.35K
VICI icon
308
VICI Properties
VICI
$28.7B
$5.42M 0.06%
162,769
-274
-0.2% -$8.67K
EA
309
DELISTED
Electronic Arts
EA
$5.41M 0.06%
37,732
-1,561
-4% -$226K
ELS icon
310
Equity Lifestyle Properties
ELS
$12.5B
$5.41M 0.06%
75,781
-9,636
-11% -$676K
RGA icon
311
Reinsurance Group of America
RGA
$15.8B
$5.4M 0.06%
24,773
-3,461
-12% -$736K
MCHI icon
312
iShares MSCI China ETF
MCHI
$6.42B
$5.36M 0.06%
105,340
-56,305
-35% -$2.39M
LHX icon
313
L3Harris
LHX
$54B
$5.33M 0.06%
22,426
-369
-2% -$85.2K
STZ icon
314
Constellation Brands
STZ
$22.8B
$5.33M 0.06%
20,676
-523
-2% -$130K
CBRE icon
315
CBRE Group
CBRE
$41.7B
$5.31M 0.06%
42,624
-456
-1% -$49.7K
RMD icon
316
ResMed
RMD
$31.9B
$5.29M 0.06%
21,688
-169
-0.8% -$37.8K
RNR icon
317
RenaissanceRe
RNR
$13.2B
$5.21M 0.06%
19,110
-3,014
-14% -$727K
THC icon
318
Tenet Healthcare
THC
$20.9B
$5.18M 0.06%
31,193
-5,558
-15% -$841K
KDP icon
319
Keurig Dr Pepper
KDP
$39.9B
$5.15M 0.06%
137,504
-370
-0.3% -$13K
XEL icon
320
Xcel Energy
XEL
$48B
$5.13M 0.06%
78,632
-984
-1% -$58.4K
FIX icon
321
Comfort Systems
FIX
$58.9B
$5.13M 0.06%
13,134
-1,855
-12% -$611K
ASML icon
322
ASML
ASML
$666B
$5.13M 0.06%
6,151
-272
-4% -$243K
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.12M 0.06%
72,837
-9,308
-11% -$778K
EQH icon
324
Equitable Holdings
EQH
$14.4B
$5.12M 0.06%
121,732
-11,154
-8% -$458K
VRSK icon
325
Verisk Analytics
VRSK
$23.6B
$5.09M 0.06%
18,990
-3,205
-14% -$868K
11 12
13
14 15

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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.