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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
EPRT icon
676
Essential Properties Realty Trust
EPRT
$6.5B
$2.32M 0.03%
68,034
-2,365
-3% -$73.1K
LDOS icon
677
Leidos
LDOS
$17.7B
$2.32M 0.03%
14,230
-358
-2% -$54.2K
UAL icon
678
United Airlines
UAL
$41B
$2.32M 0.03%
40,632
-412
-1% -$19.1K
CLF icon
679
Cleveland-Cliffs
CLF
$7.08B
$2.31M 0.03%
180,828
-26,475
-13% -$360K
COOP
680
DELISTED
Mr. Cooper
COOP
$2.3M 0.02%
24,937
-997
-4% -$88.4K
THO icon
681
Thor Industries
THO
$4.23B
$2.3M 0.02%
20,912
-2,726
-12% -$277K
EXLS icon
682
EXL Service
EXLS
$5.29B
$2.28M 0.02%
59,667
-8,721
-13% -$305K
WFRD icon
683
Weatherford International
WFRD
$6.77B
$2.27M 0.02%
26,769
-3,862
-13% -$416K
UDR icon
684
UDR
UDR
$12B
$2.27M 0.02%
50,090
-1,444
-3% -$61.9K
WH icon
685
Wyndham Hotels & Resorts
WH
$5.38B
$2.27M 0.02%
29,058
-4,750
-14% -$361K
LUV icon
686
Southwest Airlines
LUV
$22.3B
$2.27M 0.02%
76,619
-1,005
-1% -$27.8K
MMSI icon
687
Merit Medical Systems
MMSI
$5.44B
$2.26M 0.02%
22,915
-772
-3% -$70.6K
DBX icon
688
Dropbox
DBX
$7.41B
$2.26M 0.02%
88,776
-14,215
-14% -$334K
ELF icon
689
e.l.f. Beauty
ELF
$5.61B
$2.26M 0.02%
20,704
-2,531
-11% -$397K
DT
690
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.25M 0.02%
76,543
-3,338
-4% -$98.3K
DAR icon
691
Darling Ingredients
DAR
$9.84B
$2.25M 0.02%
60,542
-8,299
-12% -$313K
BCC icon
692
Boise Cascade
BCC
$2.98B
$2.25M 0.02%
15,954
-719
-4% -$93.7K
LNC icon
693
Lincoln National
LNC
$8.51B
$2.25M 0.02%
71,337
-2,806
-4% -$87.5K
CBT icon
694
Cabot Corp
CBT
$4.49B
$2.25M 0.02%
20,090
-3,035
-13% -$302K
SNY icon
695
Sanofi
SNY
$104B
$2.24M 0.02%
38,921
-1,730
-4% -$93.4K
ACHC icon
696
Acadia Healthcare
ACHC
$2.9B
$2.24M 0.02%
35,250
-4,606
-12% -$333K
AWI icon
697
Armstrong World Industries
AWI
$7.89B
$2.23M 0.02%
17,004
-606
-3% -$74.9K
MASI
698
DELISTED
Masimo
MASI
$2.23M 0.02%
16,737
-2,441
-13% -$283K
PVH icon
699
PVH
PVH
$3.91B
$2.23M 0.02%
22,124
-3,221
-13% -$320K
TSN icon
700
Tyson Foods
TSN
$19.9B
$2.23M 0.02%
37,422
-1,047
-3% -$63.9K
26 27
28
29 30

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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.