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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
ARW icon
551
Arrow Electronics
ARW
$10.5B
$2.88M 0.03%
21,684
-2,785
-11% -$353K
BRBR icon
552
BellRing Brands
BRBR
$1.34B
$2.88M 0.03%
47,360
-7,287
-13% -$404K
KBR icon
553
KBR
KBR
$4.74B
$2.88M 0.03%
44,147
-7,150
-14% -$465K
BAX icon
554
Baxter International
BAX
$14.3B
$2.87M 0.03%
75,474
-1,205
-2% -$44.3K
SPXC icon
555
SPX Corp
SPXC
$10.9B
$2.86M 0.03%
17,956
-600
-3% -$90.5K
PEN icon
556
Penumbra
PEN
$12.9B
$2.86M 0.03%
14,734
-1,949
-12% -$368K
RF icon
557
Regions Financial
RF
$26.9B
$2.85M 0.03%
122,227
-3,109
-2% -$67.9K
STAG icon
558
STAG Industrial
STAG
$7.08B
$2.85M 0.03%
72,897
-9,501
-12% -$372K
CR icon
559
Crane Co
CR
$12.7B
$2.84M 0.03%
17,937
-2,749
-13% -$414K
BBWI icon
560
Bath & Body Works
BBWI
$3.81B
$2.83M 0.03%
88,755
+56,604
+176% +$1.88M
MOH icon
561
Molina Healthcare
MOH
$10.2B
$2.83M 0.03%
8,215
-82
-1% -$27.1K
MIDD icon
562
Middleby
MIDD
$5.43B
$2.83M 0.03%
20,324
-2,742
-12% -$368K
EXEL icon
563
Exelixis
EXEL
$12.7B
$2.82M 0.03%
108,839
-16,507
-13% -$410K
TMHC
564
DELISTED
Taylor Morrison
TMHC
$2.82M 0.03%
40,171
-5,985
-13% -$383K
GKOS icon
565
Glaukos
GKOS
$10.7B
$2.81M 0.03%
21,604
+1,128
+6% +$140K
VFC icon
566
VF Corp
VFC
$5.81B
$2.81M 0.03%
141,052
-4,253
-3% -$71.2K
RHI icon
567
Robert Half
RHI
$4.31B
$2.81M 0.03%
41,675
-1,642
-4% -$104K
HBAN icon
568
Huntington Bancshares
HBAN
$35.9B
$2.8M 0.03%
190,789
-3,110
-2% -$44.2K
DTM icon
569
DT Midstream
DTM
$13.7B
$2.8M 0.03%
35,641
-4,925
-12% -$367K
DINO icon
570
HF Sinclair
DINO
$15.2B
$2.8M 0.03%
62,899
-3,195
-5% -$152K
EWJ icon
571
iShares MSCI Japan ETF
EWJ
$22.7B
$2.8M 0.03%
39,102
-12,020
-24% -$836K
JXN icon
572
Jackson Financial
JXN
$8.75B
$2.8M 0.03%
30,660
+1,833
+6% +$153K
SPSC icon
573
SPS Commerce
SPSC
$2.7B
$2.78M 0.03%
14,337
-503
-3% -$98.7K
TER icon
574
Teradyne
TER
$59.3B
$2.78M 0.03%
20,782
+470
+2% +$63.4K
VNO icon
575
Vornado Realty Trust
VNO
$7.24B
$2.77M 0.03%
70,227
-6,852
-9% -$220K
21 22
23
24 25

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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.