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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
DG icon
576
Dollar General
DG
$26.5B
$2.77M 0.03%
32,700
+587
+2% +$64.3K
HALO icon
577
Halozyme
HALO
$11.6B
$2.76M 0.03%
48,146
-6,477
-12% -$371K
EVRG icon
578
Evergy
EVRG
$18.9B
$2.75M 0.03%
44,423
+11,734
+36% +$683K
ALGN icon
579
Align Technology
ALGN
$12.3B
$2.75M 0.03%
10,824
-37
-0.3% -$8.73K
PNFP icon
580
Pinnacle Financial Partners Inc
PNFP
$16B
$2.75M 0.03%
28,035
-3,993
-12% -$367K
RRC icon
581
Range Resources
RRC
$9.5B
$2.74M 0.03%
88,962
-12,625
-12% -$391K
MKSI icon
582
MKS Inc
MKSI
$19.9B
$2.73M 0.03%
25,144
-1,927
-7% -$229K
AAL icon
583
American Airlines Group
AAL
$10.1B
$2.73M 0.03%
242,533
+154,515
+176% +$1.63M
ZION icon
584
Zions Bancorporation
ZION
$10.4B
$2.72M 0.03%
57,516
-7,823
-12% -$370K
EQT icon
585
EQT Corp
EQT
$34B
$2.71M 0.03%
74,075
+18,867
+34% +$642K
MRNA icon
586
Moderna
MRNA
$24.2B
$2.71M 0.03%
40,603
+1,068
+3% +$98.1K
SSB icon
587
SouthState Bank Corp
SSB
$10.7B
$2.71M 0.03%
27,915
-3,966
-12% -$363K
HQY icon
588
HealthEquity
HQY
$8.83B
$2.7M 0.03%
32,986
-4,382
-12% -$338K
LSCC icon
589
Lattice Semiconductor
LSCC
$17.9B
$2.69M 0.03%
50,773
-7,149
-12% -$366K
CNP icon
590
CenterPoint Energy
CNP
$26.5B
$2.69M 0.03%
91,534
-23,771
-21% -$665K
FLR icon
591
Fluor
FLR
$7.08B
$2.69M 0.03%
56,365
-8,668
-13% -$409K
TREX icon
592
Trex
TREX
$5.07B
$2.68M 0.03%
40,299
-5,558
-12% -$390K
BALL icon
593
Ball Corp
BALL
$16.6B
$2.68M 0.03%
39,427
-1,370
-3% -$87K
AAON icon
594
Aaon
AAON
$7.03B
$2.67M 0.03%
24,778
-3,875
-14% -$354K
DOC icon
595
Healthpeak Properties
DOC
$14.1B
$2.66M 0.03%
116,435
-2,711
-2% -$58.4K
ALV icon
596
Autoliv
ALV
$8.96B
$2.66M 0.03%
28,441
-3,606
-11% -$359K
PCTY icon
597
Paylocity
PCTY
$7.7B
$2.65M 0.03%
16,078
-2,297
-13% -$349K
STWD icon
598
Starwood Property Trust
STWD
$6.17B
$2.64M 0.03%
129,678
-9,081
-7% -$181K
ANF icon
599
Abercrombie & Fitch
ANF
$5.24B
$2.63M 0.03%
18,799
-1,715
-8% -$261K
FAF icon
600
First American
FAF
$7.32B
$2.63M 0.03%
39,782
-5,746
-13% -$351K
22 23
24
25 26

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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.