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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
DFS
326
DELISTED
Discover Financial Services
DFS
$5.07M 0.06%
36,128
-598
-2% -$80.4K
A icon
327
Agilent Technologies
A
$42B
$5.05M 0.05%
34,015
-662
-2% -$90.6K
HWM icon
328
Howmet Aerospace
HWM
$113B
$5.03M 0.05%
50,154
+848
+2% +$76.6K
JLL icon
329
Jones Lang LaSalle
JLL
$16.4B
$5.03M 0.05%
18,629
-2,555
-12% -$620K
IR icon
330
Ingersoll Rand
IR
$33.6B
$5.03M 0.05%
51,200
-369
-0.7% -$34.3K
YUM icon
331
Yum! Brands
YUM
$39.7B
$5M 0.05%
35,803
-292
-0.8% -$38.8K
COHR icon
332
Coherent
COHR
$63.6B
$4.97M 0.05%
55,856
+402
+0.7% +$30K
NVR icon
333
NVR
NVR
$16.8B
$4.96M 0.05%
506
-16
-3% -$140K
CHTR icon
334
Charter Communications
CHTR
$18.3B
$4.95M 0.05%
15,269
-212
-1% -$71.3K
AMH icon
335
American Homes 4 Rent
AMH
$12.3B
$4.92M 0.05%
128,263
-19,195
-13% -$732K
EIX icon
336
Edison International
EIX
$26.1B
$4.92M 0.05%
56,485
-533
-0.9% -$43.3K
FND icon
337
Floor & Decor
FND
$6.3B
$4.91M 0.05%
39,508
-5,481
-12% -$570K
CUBE icon
338
CubeSmart
CUBE
$9.23B
$4.87M 0.05%
90,443
-11,556
-11% -$574K
MTD icon
339
Mettler-Toledo International
MTD
$28.6B
$4.86M 0.05%
3,241
-32
-1% -$44.9K
LUMN icon
340
Lumen
LUMN
$6.85B
$4.86M 0.05%
683,975
-54,995
-7% -$235K
WEC icon
341
WEC Energy
WEC
$34.6B
$4.85M 0.05%
50,469
-363
-0.7% -$32.2K
BKR icon
342
Baker Hughes
BKR
$63.6B
$4.84M 0.05%
133,931
-2,418
-2% -$85K
LAMR icon
343
Lamar Advertising Co
LAMR
$15.7B
$4.79M 0.05%
35,890
-4,540
-11% -$554K
FANG icon
344
Diamondback Energy
FANG
$55.7B
$4.76M 0.05%
27,604
-215
-0.8% -$41.4K
TTEK icon
345
Tetra Tech
TTEK
$8.97B
$4.69M 0.05%
99,400
-13,750
-12% -$612K
EBAY icon
346
eBay
EBAY
$47.9B
$4.69M 0.05%
71,976
-4,095
-5% -$236K
ACM icon
347
Aecom
ACM
$9.42B
$4.67M 0.05%
45,232
-7,551
-14% -$709K
AXON
348
Axon Enterprise
AXON
$48.4B
$4.65M 0.05%
11,645
-194
-2% -$66.9K
ETR icon
349
Entergy
ETR
$49.3B
$4.65M 0.05%
70,666
-596
-0.8% -$35.1K
EFX icon
350
Equifax
EFX
$21.3B
$4.64M 0.05%
15,779
-289
-2% -$81.5K
12 13
14
15 16

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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.