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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
WTFC icon
601
Wintrust Financial
WTFC
$10.9B
$2.62M 0.03%
24,154
-1,658
-6% -$173K
CFR icon
602
Cullen/Frost Bankers
CFR
$10.3B
$2.62M 0.03%
23,407
-3,384
-13% -$370K
KEX icon
603
Kirby Corp
KEX
$7B
$2.61M 0.03%
21,348
-3,182
-13% -$380K
PTC icon
604
PTC
PTC
$16.3B
$2.61M 0.03%
14,465
-62
-0.4% -$10.9K
GNTX icon
605
Gentex
GNTX
$5.04B
$2.61M 0.03%
87,770
-12,473
-12% -$387K
NRG icon
606
NRG Energy
NRG
$25.2B
$2.6M 0.03%
28,570
-1,157
-4% -$92.1K
RY icon
607
Royal Bank of Canada
RY
$292B
$2.6M 0.03%
20,861
-1,709
-8% -$196K
SEIC icon
608
SEI Investments
SEIC
$12.6B
$2.59M 0.03%
37,493
-5,638
-13% -$376K
APTV icon
609
Aptiv
APTV
$10.3B
$2.59M 0.03%
35,922
-733
-2% -$51.2K
LPX icon
610
Louisiana-Pacific
LPX
$5.28B
$2.59M 0.03%
24,057
-3,879
-14% -$366K
CE icon
611
Celanese
CE
$4.92B
$2.58M 0.03%
18,941
+188
+1% +$24.7K
EIDO icon
612
iShares MSCI Indonesia ETF
EIDO
$484M
$2.57M 0.03%
114,178
-2,951
-3% -$62.6K
LSTR icon
613
Landstar System
LSTR
$6.03B
$2.57M 0.03%
13,584
-1,916
-12% -$353K
MSA icon
614
Mine Safety
MSA
$7.44B
$2.56M 0.03%
14,450
-1,170
-7% -$213K
CBSH icon
615
Commerce Bancshares
CBSH
$8.47B
$2.56M 0.03%
47,499
-6,938
-13% -$385K
STLD icon
616
Steel Dynamics
STLD
$37.8B
$2.56M 0.03%
20,270
-380
-2% -$46.2K
R icon
617
Ryder
R
$9.92B
$2.55M 0.03%
17,515
-2,476
-12% -$336K
CFG icon
618
Citizens Financial Group
CFG
$30.7B
$2.55M 0.03%
62,023
-3,076
-5% -$124K
RGEN icon
619
Repligen
RGEN
$9.3B
$2.55M 0.03%
17,104
-2,587
-13% -$371K
IP icon
620
International Paper
IP
$22.1B
$2.54M 0.03%
52,061
-948
-2% -$44.2K
KIM icon
621
Kimco Realty
KIM
$16.1B
$2.54M 0.03%
109,499
-1,617
-1% -$35.7K
CGNX icon
622
Cognex
CGNX
$10.6B
$2.54M 0.03%
62,764
-9,116
-13% -$388K
MUSA icon
623
Murphy USA
MUSA
$10B
$2.54M 0.03%
5,155
-953
-16% -$478K
WBD icon
624
Warner Bros
WBD
$67.9B
$2.53M 0.03%
306,264
+398
+0.1% +$3.11K
PLNT icon
625
Planet Fitness
PLNT
$3.62B
$2.53M 0.03%
31,107
-5,542
-15% -$434K
23 24
25
26 27

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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.