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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
TSCO icon
401
Tractor Supply
TSCO
$18B
$3.99M 0.04%
68,530
-890
-1% -$47.8K
DELL icon
402
Dell
DELL
$296B
$3.99M 0.04%
33,637
+30,822
+1,095% +$3.59M
ROK icon
403
Rockwell Automation
ROK
$48.3B
$3.97M 0.04%
14,781
-204
-1% -$54.2K
ON icon
404
ON Semiconductor
ON
$31.1B
$3.94M 0.04%
54,208
-470
-0.9% -$34.2K
ALLY icon
405
Ally Financial
ALLY
$13.3B
$3.93M 0.04%
110,451
-14,601
-12% -$584K
UNM icon
406
Unum
UNM
$14.5B
$3.93M 0.04%
66,096
-11,777
-15% -$640K
HPE icon
407
Hewlett Packard
HPE
$72.4B
$3.92M 0.04%
191,654
-927
-0.5% -$17.7K
MDY icon
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.92M 0.04%
6,879
-4,350
-39% -$2.4M
AWK icon
409
American Water Works
AWK
$26.9B
$3.89M 0.04%
26,607
-315
-1% -$44.7K
DUOL icon
410
Duolingo
DUOL
$6.42B
$3.89M 0.04%
13,792
-1,747
-11% -$358K
NVS icon
411
Novartis
NVS
$298B
$3.89M 0.04%
33,805
-1,497
-4% -$170K
MTB icon
412
M&T Bank
MTB
$36.3B
$3.87M 0.04%
21,746
-512
-2% -$84.9K
ARMK icon
413
Aramark
ARMK
$14.6B
$3.87M 0.04%
99,842
-13,462
-12% -$475K
DXCM icon
414
DexCom
DXCM
$33.1B
$3.87M 0.04%
57,678
-92
-0.2% -$7.55K
FITB
415
Fifth Third Bancorp
FITB
$51.8B
$3.86M 0.04%
90,151
-3,113
-3% -$127K
JEF icon
416
Jefferies Financial Group
JEF
$12.8B
$3.86M 0.04%
62,714
-11,710
-16% -$664K
CSGP icon
417
CoStar Group
CSGP
$12.8B
$3.86M 0.04%
51,151
+144
+0.3% +$10.9K
SRPT icon
418
Sarepta Therapeutics
SRPT
$1.81B
$3.85M 0.04%
30,839
-4,558
-13% -$630K
AA icon
419
Alcoa
AA
$13.6B
$3.85M 0.04%
99,711
+19,288
+24% +$657K
HSY icon
420
Hershey
HSY
$36.7B
$3.84M 0.04%
20,029
-3,745
-16% -$728K
CASY icon
421
Casey's General Stores
CASY
$31.6B
$3.81M 0.04%
10,150
-1,705
-14% -$638K
EHC icon
422
Encompass Health
EHC
$12.4B
$3.78M 0.04%
39,158
-5,052
-11% -$454K
WWD icon
423
Woodward
WWD
$21B
$3.78M 0.04%
22,029
-3,593
-14% -$598K
KNSL icon
424
Kinsale Capital Group
KNSL
$8.4B
$3.78M 0.04%
8,111
-1,154
-12% -$510K
CSA
425
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.77M 0.04%
51,302
– –
15 16
17
18 19

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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.