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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
ONTO icon
426
Onto Innovation
ONTO
$14.3B
$3.77M 0.04%
18,165
-2,476
-12% -$500K
TYL icon
427
Tyler Technologies
TYL
$13B
$3.75M 0.04%
6,427
-47
-0.7% -$26.5K
CMS icon
428
CMS Energy
CMS
$21.7B
$3.75M 0.04%
53,026
-554
-1% -$36.4K
HOLX
429
DELISTED
Hologic
HOLX
$3.74M 0.04%
45,925
-450
-1% -$36K
AFG icon
430
American Financial Group
AFG
$11.9B
$3.73M 0.04%
27,712
-1,009
-4% -$131K
CACI icon
431
CACI
CACI
$14.3B
$3.71M 0.04%
7,350
-1,136
-13% -$526K
NDAQ icon
432
Nasdaq
NDAQ
$53.4B
$3.71M 0.04%
50,750
+2,832
+6% +$193K
MNST icon
433
Monster Beverage
MNST
$89.6B
$3.69M 0.04%
141,394
-3,728
-3% -$92.4K
DGX icon
434
Quest Diagnostics
DGX
$26.2B
$3.69M 0.04%
23,747
-443
-2% -$66.2K
EGP icon
435
EastGroup Properties
EGP
$10.9B
$3.65M 0.04%
19,547
-2,253
-10% -$415K
CBOE icon
436
Cboe Global Markets
CBOE
$29.8B
$3.64M 0.04%
17,789
-670
-4% -$132K
EXP icon
437
Eagle Materials
EXP
$6.47B
$3.64M 0.04%
12,651
-2,114
-14% -$529K
WTRG icon
438
Essential Utilities
WTRG
$11.3B
$3.63M 0.04%
94,129
-12,881
-12% -$506K
DTE icon
439
DTE Energy
DTE
$28.5B
$3.61M 0.04%
28,140
-6,559
-19% -$791K
KEYS icon
440
Keysight
KEYS
$57.3B
$3.61M 0.04%
22,703
-294
-1% -$41.8K
SGI
441
Somnigroup International
SGI
$13.6B
$3.57M 0.04%
65,415
-9,133
-12% -$464K
NNN icon
442
NNN REIT
NNN
$8.8B
$3.57M 0.04%
73,656
-9,393
-11% -$434K
OMC icon
443
Omnicom Group
OMC
$23.2B
$3.55M 0.04%
34,370
+7,171
+26% +$689K
GRMN
444
Garmin
GRMN
$60.4B
$3.54M 0.04%
20,125
-416
-2% -$71.9K
GPN icon
445
Global Payments
GPN
$22.8B
$3.54M 0.04%
34,527
-260
-0.7% -$27K
KHC icon
446
Kraft Heinz
KHC
$29.6B
$3.54M 0.04%
100,714
-15,547
-13% -$535K
STE icon
447
Steris
STE
$23.3B
$3.54M 0.04%
14,576
-165
-1% -$38.6K
SF
448
Stifel
SF
$12.6B
$3.53M 0.04%
56,361
-7,944
-12% -$453K
STT icon
449
State Street
STT
$51.3B
$3.52M 0.04%
39,837
-1,113
-3% -$91.8K
ZBH icon
450
Zimmer Biomet
ZBH
$18.7B
$3.51M 0.04%
32,537
-638
-2% -$69.6K
16 17
18
19 20

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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.