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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
+2.83%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
-$174M
Cap. Flow
-$234M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.46%
Holding
2,004
New
36
Increased
251
Reduced
1,410
Closed
84

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16.8M
2
INDA icon
iShares MSCI India ETF
INDA
+$9.08M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10.01%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
476
Knight Transportation
KNX
$11.1B
$3.23M 0.04%
60,930
-2,102
-3% -$114K
SKX
477
DELISTED
Skechers
SKX
$3.23M 0.04%
48,046
-2,121
-4% -$138K
NI icon
478
NiSource
NI
$20.1B
$3.23M 0.04%
87,815
+25,784
+42% +$926K
PR
479
Permian Resources
PR
$18B
$3.22M 0.04%
223,625
-8,729
-4% -$127K
AWK icon
480
American Water Works
AWK
$27B
$3.21M 0.04%
25,824
-783
-3% -$106K
VRSN icon
481
VeriSign
VRSN
$26.3B
$3.21M 0.04%
15,508
-499
-3% -$94K
WAL icon
482
Western Alliance Bancorporation
WAL
$8.93B
$3.21M 0.04%
38,369
-1,622
-4% -$143K
MORN icon
483
Morningstar
MORN
$7.38B
$3.19M 0.04%
9,487
-394
-4% -$135K
GKOS icon
484
Glaukos
GKOS
$10.8B
$3.19M 0.04%
21,258
-346
-2% -$47.7K
TPL icon
485
Texas Pacific Land
TPL
$25B
$3.19M 0.04%
8,646
-12,132
-58% -$4.96M
HUBB icon
486
Hubbell
HUBB
$27.3B
$3.19M 0.04%
7,608
+703
+10% +$314K
NVR icon
487
NVR
NVR
$17.1B
$3.17M 0.04%
388
-118
-23% -$1.07M
ORI icon
488
Old Republic International
ORI
$10.3B
$3.17M 0.04%
87,649
-4,532
-5% -$165K
WBD icon
489
Warner Bros
WBD
$67.9B
$3.16M 0.03%
299,130
-7,134
-2% -$66.3K
FBIN icon
490
Fortune Brands Innovations
FBIN
$5.99B
$3.16M 0.03%
46,227
-1,567
-3% -$126K
BWXT icon
491
BWX Technologies
BWXT
$15.5B
$3.15M 0.03%
28,262
-1,344
-5% -$164K
ALK icon
492
Alaska Air
ALK
$5.44B
$3.13M 0.03%
48,351
-553
-1% -$29.1K
TYL icon
493
Tyler Technologies
TYL
$13.2B
$3.11M 0.03%
5,399
-1,028
-16% -$621K
LYV icon
494
Live Nation Entertainment
LYV
$43B
$3.11M 0.03%
23,984
-7,075
-23% -$891K
MTZ icon
495
MasTec
MTZ
$21.9B
$3.1M 0.03%
22,741
-943
-4% -$126K
MEDP icon
496
Medpace
MEDP
$16.9B
$3.09M 0.03%
9,292
-378
-4% -$128K
HAL icon
497
Halliburton
HAL
$28.2B
$3.08M 0.03%
113,246
-2,853
-2% -$83.4K
PNFP icon
498
Pinnacle Financial Partners Inc
PNFP
$16B
$3.08M 0.03%
26,903
-1,132
-4% -$128K
PCTY icon
499
Paylocity
PCTY
$7.7B
$3.07M 0.03%
15,404
-674
-4% -$129K
SPOT icon
500
Spotify
SPOT
$103B
$3.07M 0.03%
6,858
+2,174
+46% +$931K
18 19
20
21 22

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Yousif Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yousif Capital Management held 2,004 positions worth $9.05B, down 1.9% from $9.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Yousif Capital Management's Q4 2024 filing shows 36 new, 251 increased, 1,410 reduced and 84 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M. The largest sale was NVIDIA, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 319,566 shares worth $15.9M.
  • Yousif Capital Management added most to iShares MSCI India ETF in Q4 2024, an estimated $9.08M increase.
  • Yousif Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.9M.
  • Yousif Capital Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $3M.
  • Yousif Capital Management's ten largest holdings make up 25% of its $9.05B portfolio in Q4 2024.
  • Yousif Capital Management opened 36 new positions and closed 84 in Q4 2024.
  • Yousif Capital Management's portfolio value fell 1.9% quarter-over-quarter to $9.05B.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.