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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
MMS icon
726
Maximus
MMS
$2.84B
$2.13M 0.02%
22,848
-3,434
-13% -$307K
CADE
727
DELISTED
Cadence Bank
CADE
$2.13M 0.02%
66,802
-9,697
-13% -$300K
CF icon
728
CF Industries
CF
$17.8B
$2.12M 0.02%
24,676
-505
-2% -$39.1K
CTRA
729
DELISTED
Coterra Energy
CTRA
$2.12M 0.02%
88,329
-1,593
-2% -$39.3K
GPI icon
730
Group 1 Automotive
GPI
$3.17B
$2.11M 0.02%
5,511
-230
-4% -$79K
CHX
731
DELISTED
ChampionX
CHX
$2.11M 0.02%
69,833
-9,744
-12% -$308K
MTDR icon
732
Matador Resources
MTDR
$6.51B
$2.1M 0.02%
42,562
-5,859
-12% -$330K
WTS icon
733
Watts Water Technologies
WTS
$12.8B
$2.1M 0.02%
10,118
-1,413
-12% -$273K
BG icon
734
Bunge Global
BG
$21.4B
$2.1M 0.02%
21,686
+210
+1% +$21.5K
SWKS icon
735
Skyworks Solutions
SWKS
$10.3B
$2.1M 0.02%
21,217
-415
-2% -$44K
NFG icon
736
National Fuel Gas
NFG
$7.82B
$2.09M 0.02%
34,513
-4,928
-12% -$288K
BIO icon
737
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.09M 0.02%
6,249
+3,675
+143% +$1.17M
SRCL
738
DELISTED
Stericycle Inc
SRCL
$2.09M 0.02%
34,264
-4,821
-12% -$286K
POST icon
739
Post Holdings
POST
$3.56B
$2.09M 0.02%
18,054
-3,675
-17% -$412K
ST icon
740
Sensata Technologies
ST
$6.73B
$2.08M 0.02%
58,052
-7,605
-12% -$283K
KD icon
741
Kyndryl
KD
$2.91B
$2.08M 0.02%
90,401
-12,344
-12% -$301K
BXP icon
742
Boston Properties
BXP
$10.8B
$2.08M 0.02%
25,809
-670
-3% -$48K
SIGI icon
743
Selective Insurance
SIGI
$5.6B
$2.08M 0.02%
22,257
-3,166
-12% -$286K
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$2.07M 0.02%
77,915
-947
-1% -$26.2K
SNA icon
745
Snap-on
SNA
$21.3B
$2.07M 0.02%
7,160
-110
-2% -$30.3K
BRK.A icon
746
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.02%
3
– –
AMG icon
747
Affiliated Managers Group
AMG
$9.48B
$2.07M 0.02%
11,653
-2,384
-17% -$405K
ALTR
748
DELISTED
Altair Engineering Inc
ALTR
$2.06M 0.02%
21,613
-2,141
-9% -$194K
DOCS icon
749
Doximity
DOCS
$4.65B
$2.06M 0.02%
47,327
-5,226
-10% -$174K
ACIW icon
750
ACI Worldwide
ACIW
$5.27B
$2.06M 0.02%
40,434
-1,666
-4% -$76.2K
28 29
30
31 32

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PEA
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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.