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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
WHR icon
651
Whirlpool
WHR
$2.84B
$2.43M 0.03%
22,688
-2,613
-10% -$263K
WAT icon
652
Waters Corp
WAT
$40.7B
$2.43M 0.03%
6,745
-110
-2% -$35.8K
SNV
653
DELISTED
Synovus
SNV
$2.42M 0.03%
54,516
-8,681
-14% -$380K
BHP icon
654
BHP
BHP
$229B
$2.42M 0.03%
39,001
-1,734
-4% -$95.8K
NSIT icon
655
Insight Enterprises
NSIT
$4.43B
$2.42M 0.03%
11,236
-197
-2% -$40.6K
CCL icon
656
Carnival Corporation Ltd
CCL
$38B
$2.42M 0.03%
130,731
-1,725
-1% -$29.2K
RLI icon
657
RLI Corp
RLI
$5.87B
$2.41M 0.03%
31,064
-3,304
-10% -$244K
ULTA icon
658
Ulta Beauty
ULTA
$23.3B
$2.41M 0.03%
6,183
-100
-2% -$37.5K
LFUS icon
659
Littelfuse
LFUS
$11.5B
$2.4M 0.03%
9,057
-1,303
-13% -$336K
HDB icon
660
HDFC Bank
HDB
$120B
$2.39M 0.03%
76,554
-3,460
-4% -$106K
MAT icon
661
Mattel
MAT
$4.29B
$2.38M 0.03%
125,184
-19,338
-13% -$356K
TTE icon
662
TotalEnergies
TTE
$195B
$2.38M 0.03%
36,767
-1,632
-4% -$111K
SAIC icon
663
Saic
SAIC
$5.3B
$2.37M 0.03%
17,026
-2,591
-13% -$327K
NOV icon
664
NOV
NOV
$7.49B
$2.37M 0.03%
148,424
-21,581
-13% -$383K
CSW
665
CSW Industrials
CSW
$5.72B
$2.37M 0.03%
+6,468
New +$2.02M
KBH icon
666
KB Home
KBH
$3.54B
$2.37M 0.03%
27,645
-4,466
-14% -$359K
HR icon
667
Healthcare Realty
HR
$6.56B
$2.37M 0.03%
130,410
-24,053
-16% -$426K
AGCO icon
668
AGCO
AGCO
$7.1B
$2.36M 0.03%
24,122
-3,004
-11% -$280K
GXO icon
669
GXO Logistics
GXO
$5.37B
$2.36M 0.03%
45,271
-6,103
-12% -$309K
NOVT icon
670
Novanta
NOVT
$6.34B
$2.35M 0.03%
13,137
-1,870
-12% -$325K
PODD icon
671
Insulet
PODD
$10B
$2.35M 0.03%
10,098
-191
-2% -$39.2K
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
$2.34M 0.03%
9,794
-1,903
-16% -$400K
COO icon
673
Cooper Companies
COO
$15B
$2.34M 0.03%
21,192
-481
-2% -$46.8K
CYTK icon
674
Cytokinetics
CYTK
$10.6B
$2.34M 0.03%
44,273
-4,823
-10% -$269K
MTSI icon
675
MACOM Technology Solutions
MTSI
$22.9B
$2.34M 0.03%
20,992
-1,878
-8% -$197K
25 26
27
28 29

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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.