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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
FBIN icon
376
Fortune Brands Innovations
FBIN
$5.73B
$4.28M 0.05%
47,794
-6,816
-12% -$523K
DECK icon
377
Deckers Outdoor
DECK
$13.3B
$4.24M 0.05%
26,576
-562
-2% -$85.7K
SFM icon
378
Sprouts Farmers Market
SFM
$7.96B
$4.2M 0.05%
38,042
-5,531
-13% -$528K
PDD icon
379
Pinduoduo
PDD
$132B
$4.2M 0.05%
31,123
-907
-3% -$111K
EQR icon
380
Equity Residential
EQR
$24.7B
$4.19M 0.05%
56,333
-1,186
-2% -$85.7K
OHI icon
381
Omega Healthcare
OHI
$14.4B
$4.19M 0.05%
102,828
-9,331
-8% -$353K
WY icon
382
Weyerhaeuser
WY
$18.2B
$4.18M 0.05%
123,545
-349
-0.3% -$10.7K
RRX icon
383
Regal Rexnord
RRX
$11.5B
$4.17M 0.05%
25,162
-3,509
-12% -$542K
BR icon
384
Broadridge
BR
$19.8B
$4.17M 0.05%
19,384
-582
-3% -$122K
SBAC icon
385
SBA Communications
SBAC
$19.2B
$4.14M 0.04%
17,188
-281
-2% -$62.3K
NLY icon
386
Annaly Capital Management
NLY
$17.3B
$4.13M 0.04%
205,628
-25,458
-11% -$510K
VMC icon
387
Vulcan Materials
VMC
$37B
$4.13M 0.04%
16,477
-171
-1% -$42.5K
MLM icon
388
Martin Marietta Materials
MLM
$33B
$4.12M 0.04%
7,653
-106
-1% -$57.3K
WAB icon
389
Wabtec
WAB
$49.7B
$4.12M 0.04%
22,639
-563
-2% -$92.4K
BABA icon
390
Alibaba
BABA
$317B
$4.11M 0.04%
38,736
-1,752
-4% -$143K
BJ icon
391
BJs Wholesale Club
BJ
$12.3B
$4.11M 0.04%
49,797
-6,871
-12% -$581K
WMS icon
392
Advanced Drainage Systems
WMS
$10.7B
$4.09M 0.04%
26,025
-2,651
-9% -$414K
LECO icon
393
Lincoln Electric
LECO
$15.1B
$4.09M 0.04%
21,291
-3,002
-12% -$576K
FE icon
394
FirstEnergy
FE
$27.1B
$4.06M 0.04%
91,493
-1,524
-2% -$64.1K
DAL icon
395
Delta Air Lines
DAL
$58.7B
$4.05M 0.04%
79,743
-1,072
-1% -$46.7K
CNH
396
CNH Industrial
CNH
$16.9B
$4.03M 0.04%
362,702
+315,869
+674% +$3.22M
WTW icon
397
Willis Towers Watson
WTW
$31.9B
$4M 0.04%
13,592
-308
-2% -$86.2K
OVV icon
398
Ovintiv
OVV
$17.6B
$4M 0.04%
104,436
-7,406
-7% -$320K
ATR icon
399
AptarGroup
ATR
$8.5B
$3.99M 0.04%
24,934
-3,368
-12% -$499K
CDW icon
400
CDW
CDW
$17.1B
$3.99M 0.04%
17,637
-3,598
-17% -$799K
14 15
16
17 18

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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.