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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
EL icon
501
Estee Lauder
EL
$31.4B
$3.19M 0.03%
31,968
+358
+1% +$33.9K
CROX icon
502
Crocs
CROX
$6.38B
$3.18M 0.03%
21,957
-3,592
-14% -$490K
SMCI icon
503
Super Micro Computer
SMCI
$20.3B
$3.18M 0.03%
76,350
-20
-0% -$1.22K
WEX icon
504
WEX
WEX
$6.46B
$3.17M 0.03%
15,093
-2,478
-14% -$462K
PR
505
Permian Resources
PR
$18B
$3.16M 0.03%
232,354
+16,454
+8% +$242K
AIT icon
506
Applied Industrial Technologies
AIT
$13.2B
$3.16M 0.03%
14,171
-2,070
-13% -$422K
X
507
DELISTED
US Steel
X
$3.16M 0.03%
89,438
-11,133
-11% -$424K
AR icon
508
Antero Resources
AR
$11.6B
$3.16M 0.03%
110,280
-14,602
-12% -$414K
CNM icon
509
Core & Main
CNM
$8.74B
$3.16M 0.03%
71,145
-788
-1% -$37.7K
MORN icon
510
Morningstar
MORN
$7.46B
$3.15M 0.03%
9,881
-1,046
-10% -$325K
FHN icon
511
First Horizon
FHN
$12B
$3.14M 0.03%
202,267
-32,039
-14% -$509K
OGE icon
512
OGE Energy
OGE
$9.58B
$3.14M 0.03%
76,463
-10,291
-12% -$399K
FN icon
513
Fabrinet
FN
$18.8B
$3.13M 0.03%
13,249
-1,225
-8% -$283K
K
514
DELISTED
Kellanova
K
$3.11M 0.03%
38,569
-11,968
-24% -$852K
IEX icon
515
IDEX
IEX
$17.4B
$3.11M 0.03%
14,497
+774
+6% +$156K
WDC icon
516
Western Digital
WDC
$152B
$3.11M 0.03%
60,167
-859
-1% -$43.4K
TXRH icon
517
Texas Roadhouse
TXRH
$14B
$3.1M 0.03%
17,533
-3,092
-15% -$522K
CRS icon
518
Carpenter Technology
CRS
$27.1B
$3.08M 0.03%
19,317
-534
-3% -$72.3K
GMED icon
519
Globus Medical
GMED
$11.4B
$3.08M 0.03%
43,038
-5,507
-11% -$389K
BBY icon
520
Best Buy
BBY
$17.5B
$3.07M 0.03%
29,759
-322
-1% -$29K
UFPI icon
521
UFP Industries
UFPI
$5.08B
$3.07M 0.03%
23,415
-3,488
-13% -$421K
TTWO icon
522
Take-Two Interactive
TTWO
$46.4B
$3.07M 0.03%
19,956
+134
+0.7% +$20.3K
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.35B
$3.07M 0.03%
25,824
-339
-1% -$40.4K
LNT icon
524
Alliant Energy
LNT
$17.7B
$3.05M 0.03%
50,182
-1,064
-2% -$60.4K
VRSN icon
525
VeriSign
VRSN
$26.4B
$3.04M 0.03%
16,007
-305
-2% -$55K
19 20
21
22 23

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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.