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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
H icon
626
Hyatt Hotels
H
$16.3B
$2.52M 0.03%
16,572
-2,412
-13% -$356K
MTG icon
627
MGIC Investment
MTG
$6.23B
$2.52M 0.03%
98,496
-16,446
-14% -$396K
TDY icon
628
Teledyne Technologies
TDY
$31.6B
$2.52M 0.03%
5,750
-180
-3% -$74.6K
FLS icon
629
Flowserve
FLS
$10.3B
$2.51M 0.03%
48,624
-7,005
-13% -$337K
OSK icon
630
Oshkosh
OSK
$9.62B
$2.51M 0.03%
25,025
-3,540
-12% -$369K
PB icon
631
Prosperity Bancshares
PB
$8.85B
$2.5M 0.03%
34,745
-5,194
-13% -$363K
ESNT icon
632
Essent Group
ESNT
$6.08B
$2.5M 0.03%
38,887
-5,678
-13% -$347K
SI
633
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.5M 0.03%
24,663
-722
-3% -$73.1K
INGR icon
634
Ingredion
INGR
$6.6B
$2.49M 0.03%
18,139
-3,272
-15% -$416K
ETSY icon
635
Etsy
ETSY
$7.29B
$2.49M 0.03%
44,885
+28,952
+182% +$1.64M
HLNE icon
636
Hamilton Lane
HLNE
$5.78B
$2.49M 0.03%
+14,790
New +$2.14M
RYAN icon
637
Ryan Specialty Holdings
RYAN
$10.8B
$2.49M 0.03%
37,461
-5,353
-13% -$334K
BMI icon
638
Badger Meter
BMI
$3.93B
$2.48M 0.03%
11,368
-393
-3% -$78.8K
INSP icon
639
Inspire Medical Systems
INSP
$1.71B
$2.48M 0.03%
+11,760
New +$2.04M
MAS icon
640
Masco
MAS
$15B
$2.47M 0.03%
29,441
-1,077
-4% -$81.6K
BRKR icon
641
Bruker
BRKR
$8.69B
$2.47M 0.03%
35,766
-790
-2% -$51K
MTN icon
642
Vail Resorts
MTN
$5.26B
$2.46M 0.03%
14,143
-2,094
-13% -$375K
CVLT icon
643
Commault Systems
CVLT
$5.78B
$2.46M 0.03%
16,015
-2,141
-12% -$302K
G icon
644
Genpact
G
$5.71B
$2.46M 0.03%
62,669
-9,444
-13% -$342K
LEA icon
645
Lear
LEA
$8.12B
$2.46M 0.03%
22,510
-3,006
-12% -$342K
SHEL icon
646
Shell
SHEL
$250B
$2.46M 0.03%
37,254
-14,325
-28% -$1.01M
ZBRA icon
647
Zebra Technologies
ZBRA
$18.1B
$2.45M 0.03%
6,613
-108
-2% -$36.3K
NTRS icon
648
Northern Trust
NTRS
$34.4B
$2.45M 0.03%
27,178
-959
-3% -$83.8K
CRUS icon
649
Cirrus Logic
CRUS
$6.11B
$2.43M 0.03%
19,580
-3,029
-13% -$401K
CMC icon
650
Commercial Metals
CMC
$7.97B
$2.43M 0.03%
44,173
-6,078
-12% -$329K
24 25
26
27 28

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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.