We are live on ! Find out more
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
CPAY icon
451
Corpay
CPAY
$26.5B
$3.5M 0.04%
11,196
-371
-3% -$109K
CHE icon
452
Chemed
CHE
$7.21B
$3.5M 0.04%
5,826
-801
-12% -$454K
EXE
453
Expand Energy Corp
EXE
$22.5B
$3.49M 0.04%
42,481
-5,185
-11% -$396K
FSLR icon
454
First Solar
FSLR
$26.2B
$3.47M 0.04%
13,930
-85
-0.6% -$19.1K
WAL icon
455
Western Alliance Bancorporation
WAL
$8.78B
$3.46M 0.04%
+39,991
New +$3.08M
BRX icon
456
Brixmor Property Group
BRX
$9.12B
$3.45M 0.04%
123,913
-15,662
-11% -$404K
SNX icon
457
TD Synnex
SNX
$20.6B
$3.45M 0.04%
28,705
-4,496
-14% -$520K
TTC icon
458
Toro Company
TTC
$9.54B
$3.44M 0.04%
39,713
-5,494
-12% -$494K
EVR icon
459
Evercore
EVR
$11.6B
$3.43M 0.04%
13,555
-1,804
-12% -$429K
VLTO icon
460
Veralto
VLTO
$23.8B
$3.43M 0.04%
30,691
+3,093
+11% +$327K
ANSS
461
DELISTED
Ansys
ANSS
$3.43M 0.04%
10,764
-57
-0.5% -$18.1K
CG icon
462
Carlyle Group
CG
$17.8B
$3.43M 0.04%
79,572
-13,135
-14% -$551K
PFG icon
463
Principal Financial Group
PFG
$24.1B
$3.41M 0.04%
39,668
+9,257
+30% +$748K
LYV icon
464
Live Nation Entertainment
LYV
$43.1B
$3.4M 0.04%
31,059
+698
+2% +$67.5K
KNX icon
465
Knight Transportation
KNX
$11.2B
$3.4M 0.04%
63,032
-7,905
-11% -$409K
IFF icon
466
International Flavors & Fragrances
IFF
$21.9B
$3.4M 0.04%
32,408
-510
-2% -$50.8K
OLED icon
467
Universal Display
OLED
$4.3B
$3.4M 0.04%
16,194
-2,102
-11% -$426K
RGLD icon
468
Royal Gold
RGLD
$19.8B
$3.39M 0.04%
24,178
-3,403
-12% -$466K
DCI icon
469
Donaldson
DCI
$11.4B
$3.39M 0.04%
45,975
-6,116
-12% -$442K
GPK icon
470
Graphic Packaging
GPK
$3.53B
$3.38M 0.04%
114,255
-18,570
-14% -$528K
PRI icon
471
Primerica
PRI
$9.71B
$3.38M 0.04%
12,746
-1,990
-14% -$503K
PKG icon
472
Packaging Corp of America
PKG
$22.9B
$3.38M 0.04%
15,678
+3,623
+30% +$720K
HAL icon
473
Halliburton
HAL
$28.2B
$3.37M 0.04%
116,099
-725
-0.6% -$22.9K
FTV icon
474
Fortive
FTV
$18.9B
$3.37M 0.04%
56,693
-925
-2% -$50.9K
PFGC icon
475
Performance Food Group
PFGC
$17.8B
$3.36M 0.04%
42,901
-7,026
-14% -$492K
17 18
19
20 21

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.