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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
MLI icon
476
Mueller Industries
MLI
$15.1B
$3.36M 0.04%
90,698
-3,442
-4% -$115K
SKX
477
DELISTED
Skechers
SKX
$3.36M 0.04%
50,167
-6,808
-12% -$447K
HRB icon
478
H&R Block
HRB
$5.92B
$3.35M 0.04%
52,743
-7,203
-12% -$429K
LAD icon
479
Lithia Motors
LAD
$8.32B
$3.35M 0.04%
10,549
-1,595
-13% -$445K
DKS icon
480
Dick's Sporting Goods
DKS
$18.4B
$3.35M 0.04%
16,053
-2,771
-15% -$592K
CIEN icon
481
Ciena
CIEN
$54.9B
$3.34M 0.04%
54,198
-7,899
-13% -$416K
NYT icon
482
New York Times
NYT
$10.3B
$3.34M 0.04%
59,928
-8,688
-13% -$467K
SYF icon
483
Synchrony
SYF
$25.5B
$3.33M 0.04%
66,773
-2,908
-4% -$141K
AVY icon
484
Avery Dennison
AVY
$13.6B
$3.33M 0.04%
15,063
+890
+6% +$192K
NTAP icon
485
NetApp
NTAP
$38.9B
$3.32M 0.04%
26,892
-490
-2% -$61.1K
ORI icon
486
Old Republic International
ORI
$10.2B
$3.27M 0.04%
92,181
-18,466
-17% -$625K
GME icon
487
GameStop
GME
$8.44B
$3.26M 0.04%
142,303
+29,181
+26% +$667K
INVH icon
488
Invitation Homes
INVH
$17.7B
$3.26M 0.04%
92,505
-1,429
-2% -$51.1K
AYI icon
489
Acuity Brands
AYI
$10.7B
$3.26M 0.04%
11,842
-1,497
-11% -$372K
DVN icon
490
Devon Energy
DVN
$49.9B
$3.26M 0.04%
83,256
-645
-0.8% -$28.4K
GDDY icon
491
GoDaddy
GDDY
$11.5B
$3.25M 0.04%
20,754
-274
-1% -$41.9K
EXPE icon
492
Expedia Group
EXPE
$38.5B
$3.25M 0.04%
21,924
-817
-4% -$108K
MEDP icon
493
Medpace
MEDP
$16.9B
$3.23M 0.04%
9,670
-490
-5% -$186K
ATI icon
494
ATI
ATI
$31.3B
$3.23M 0.04%
48,231
-1,661
-3% -$103K
BWXT icon
495
BWX Technologies
BWXT
$15.5B
$3.22M 0.03%
29,606
-4,594
-13% -$456K
RBC icon
496
RBC Bearings
RBC
$17.5B
$3.2M 0.03%
10,696
-1,498
-12% -$431K
LH icon
497
Labcorp
LH
$26.1B
$3.2M 0.03%
14,328
-421
-3% -$92.5K
ES icon
498
Eversource Energy
ES
$26.8B
$3.2M 0.03%
47,034
-203
-0.4% -$13.1K
HLI icon
499
Houlihan Lokey
HLI
$8.77B
$3.19M 0.03%
20,204
-2,417
-11% -$361K
L icon
500
Loews
L
$23.1B
$3.19M 0.03%
40,356
+672
+2% +$52.7K
18 19
20
21 22

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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.