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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
DY icon
701
Dycom Industries
DY
$12.1B
$2.23M 0.02%
11,302
-383
-3% -$69.1K
ESAB icon
702
ESAB
ESAB
$5.47B
$2.23M 0.02%
20,938
-2,954
-12% -$292K
IBP icon
703
Installed Building Products
IBP
$6.63B
$2.22M 0.02%
9,033
-411
-4% -$93K
FSS icon
704
Federal Signal
FSS
$7.86B
$2.22M 0.02%
23,744
-796
-3% -$72.8K
ALK icon
705
Alaska Air
ALK
$5.4B
$2.21M 0.02%
48,904
-2,140
-4% -$81.2K
WRB icon
706
W.R. Berkley
WRB
$26B
$2.21M 0.02%
38,938
-998
-2% -$56K
BCPC
707
Balchem Corp
BCPC
$5.71B
$2.21M 0.02%
12,533
-468
-4% -$79.7K
KEY icon
708
KeyCorp
KEY
$24.3B
$2.2M 0.02%
131,379
-5,905
-4% -$93.7K
FDS icon
709
Factset
FDS
$10.1B
$2.2M 0.02%
4,783
-128
-3% -$54.4K
OLLI icon
710
Ollie's Bargain Outlet
OLLI
$4.76B
$2.19M 0.02%
22,536
-3,160
-12% -$305K
ONB icon
711
Old National Bancorp
ONB
$10.3B
$2.18M 0.02%
116,745
-15,258
-12% -$286K
AVAV icon
712
AeroVironment
AVAV
$9.92B
$2.18M 0.02%
10,862
-344
-3% -$62K
EG icon
713
Everest Group
EG
$14B
$2.17M 0.02%
5,545
-142
-2% -$54.1K
VMI icon
714
Valmont Industries
VMI
$9.52B
$2.16M 0.02%
7,443
-1,041
-12% -$292K
XRAY icon
715
Dentsply Sirona
XRAY
$2.31B
$2.16M 0.02%
79,734
-11,949
-13% -$305K
CPT icon
716
Camden Property Trust
CPT
$10.9B
$2.16M 0.02%
17,457
-304
-2% -$36K
EXPO icon
717
Exponent
EXPO
$3.25B
$2.16M 0.02%
18,706
-2,607
-12% -$273K
CHDN icon
718
Churchill Downs
CHDN
$6.18B
$2.15M 0.02%
15,928
-1,692
-10% -$234K
NI icon
719
NiSource
NI
$20.1B
$2.15M 0.02%
62,031
-25,060
-29% -$800K
MDU icon
720
MDU Resources
MDU
$4.31B
$2.15M 0.02%
141,498
-19,192
-12% -$273K
BC icon
721
Brunswick
BC
$5.28B
$2.15M 0.02%
25,630
-3,864
-13% -$300K
DLTR icon
722
Dollar Tree
DLTR
$24.6B
$2.14M 0.02%
30,447
+171
+0.6% +$15.6K
KRG icon
723
Kite Realty
KRG
$5.24B
$2.14M 0.02%
80,505
-11,623
-13% -$288K
SEE
724
DELISTED
Sealed Air
SEE
$2.13M 0.02%
58,799
-2,104
-3% -$73.5K
UGI icon
725
UGI
UGI
$7.54B
$2.13M 0.02%
85,120
-9,061
-10% -$218K
27 28
29
30 31

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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.