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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
XPO icon
351
XPO
XPO
$23.4B
$4.63M 0.05%
43,069
-5,992
-12% -$671K
ITT icon
352
ITT
ITT
$19.4B
$4.6M 0.05%
30,790
-4,451
-13% -$606K
BLD
353
DELISTED
TopBuild
BLD
$4.57M 0.05%
11,228
-2,225
-17% -$897K
OXY icon
354
Occidental Petroleum
OXY
$59.3B
$4.57M 0.05%
88,576
+794
+0.9% +$45.3K
GLW icon
355
Corning
GLW
$137B
$4.55M 0.05%
100,836
-2,064
-2% -$86.8K
CLH icon
356
Clean Harbors
CLH
$16.5B
$4.53M 0.05%
18,751
-2,415
-11% -$568K
LULU icon
357
lululemon athletica
LULU
$14.2B
$4.52M 0.05%
16,656
-39
-0.2% -$10.3K
WING icon
358
Wingstop
WING
$3.16B
$4.5M 0.05%
10,820
-1,543
-12% -$600K
BIIB icon
359
Biogen
BIIB
$30.4B
$4.49M 0.05%
23,146
-118
-0.5% -$24.7K
LYB icon
360
LyondellBasell Industries
LYB
$20.7B
$4.48M 0.05%
46,718
+8,156
+21% +$782K
NBIX icon
361
Neurocrine Biosciences
NBIX
$16.6B
$4.45M 0.05%
38,602
-4,903
-11% -$672K
TM icon
362
Toyota
TM
$225B
$4.44M 0.05%
24,849
-1,816
-7% -$339K
CW icon
363
Curtiss-Wright
CW
$26.1B
$4.43M 0.05%
13,465
-2,891
-18% -$856K
REXR icon
364
Rexford Industrial Realty
REXR
$8.11B
$4.42M 0.05%
87,884
-10,603
-11% -$527K
XYL icon
365
Xylem
XYL
$28.7B
$4.41M 0.05%
32,661
-5,082
-13% -$680K
BLDR icon
366
Builders FirstSource
BLDR
$8.02B
$4.4M 0.05%
22,678
-868
-4% -$144K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.4M 0.05%
95,856
+47,353
+98% +$2.04M
NVT icon
368
nVent Electric
NVT
$27B
$4.39M 0.05%
62,511
-8,468
-12% -$584K
PPL
369
PPL Corp
PPL
$26.5B
$4.37M 0.05%
132,015
-2,058
-2% -$63K
CCK icon
370
Crown Holdings
CCK
$13.2B
$4.34M 0.05%
45,253
-6,160
-12% -$530K
VTR icon
371
Ventas
VTR
$45.4B
$4.34M 0.05%
67,639
-660
-1% -$38.5K
SAP icon
372
SAP
SAP
$241B
$4.33M 0.05%
18,899
-841
-4% -$179K
SCI icon
373
Service Corp International
SCI
$11.5B
$4.33M 0.05%
54,834
-7,505
-12% -$570K
SAIA icon
374
Saia
SAIA
$9.48B
$4.3M 0.05%
9,842
-1,362
-12% -$577K
EWBC icon
375
East-West Bancorp
EWBC
$18.1B
$4.3M 0.05%
52,006
-7,381
-12% -$592K
13 14
15
16 17

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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.