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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
ADC icon
526
Agree Realty
ADC
$9.13B
$3.03M 0.03%
40,246
-1,859
-4% -$132K
FYBR
527
DELISTED
Frontier Communications
FYBR
$3.03M 0.03%
85,188
-12,180
-13% -$366K
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 0.03%
48,403
-6,165
-11% -$366K
FCN icon
529
FTI Consulting
FCN
$4.22B
$3.02M 0.03%
13,275
-1,756
-12% -$390K
TKO icon
530
TKO Group
TKO
$14.2B
$3.02M 0.03%
24,378
-442
-2% -$50.5K
MTH icon
531
Meritage Homes
MTH
$4.81B
$3.01M 0.03%
29,390
-994
-3% -$93.8K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.3B
$3.01M 0.03%
18,950
-288
-1% -$43.9K
STX icon
533
Seagate
STX
$186B
$3.01M 0.03%
27,473
+876
+3% +$89.6K
AEE icon
534
Ameren
AEE
$29.8B
$3M 0.03%
34,315
-572
-2% -$45.8K
SWN
535
DELISTED
Southwestern Energy Company
SWN
$3M 0.03%
421,916
-53,766
-11% -$347K
ENSG icon
536
The Ensign Group
ENSG
$10.5B
$3M 0.03%
20,851
-2,145
-9% -$306K
AXTA icon
537
Axalta
AXTA
$7.98B
$3M 0.03%
82,784
-11,938
-13% -$419K
SSD icon
538
Simpson Manufacturing
SSD
$8.19B
$2.99M 0.03%
15,618
-2,143
-12% -$385K
FR icon
539
First Industrial Realty Trust
FR
$8.35B
$2.97M 0.03%
53,096
-6,782
-11% -$365K
VOYA icon
540
Voya Financial
VOYA
$8.9B
$2.96M 0.03%
37,393
-6,060
-14% -$433K
HUBB icon
541
Hubbell
HUBB
$27.5B
$2.96M 0.03%
6,905
-96
-1% -$36.9K
DRI icon
542
Darden Restaurants
DRI
$25B
$2.95M 0.03%
17,997
-36
-0.2% -$5.45K
CHRD icon
543
Chord Energy
CHRD
$7.62B
$2.95M 0.03%
22,669
-3,342
-13% -$513K
WBS icon
544
Webster Financial
WBS
$12.8B
$2.94M 0.03%
63,090
-8,852
-12% -$406K
SW
545
Smurfit Westrock
SW
$26B
$2.94M 0.03%
+59,390
New +$2.7M
MTZ icon
546
MasTec
MTZ
$21.9B
$2.92M 0.03%
23,684
-2,883
-11% -$315K
AZN icon
547
AstraZeneca
AZN
$246B
$2.91M 0.03%
18,672
-6,197
-25% -$1M
LNTH icon
548
Lantheus
LNTH
$6.57B
$2.9M 0.03%
26,423
-3,306
-11% -$343K
RJF icon
549
Raymond James Financial
RJF
$34.6B
$2.89M 0.03%
23,611
-393
-2% -$45.9K
WCC
550
WESCO International
WCC
$17.8B
$2.88M 0.03%
17,164
-1,891
-10% -$307K
20 21
22
23 24

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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.