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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
SON icon
751
Sonoco
SON
$5.73B
$2.06M 0.02%
37,673
-5,139
-12% -$269K
NXT icon
752
Nextpower Inc
NXT
$16.2B
$2.05M 0.02%
54,751
+1,003
+2% +$41.8K
TKR icon
753
Timken Company
TKR
$8.98B
$2.05M 0.02%
24,288
-3,759
-13% -$309K
UL icon
754
Unilever
UL
$133B
$2.04M 0.02%
27,909
-7,854
-22% -$543K
OPCH icon
755
Option Care Health
OPCH
$3.55B
$2.03M 0.02%
64,921
-9,701
-13% -$298K
THG icon
756
Hanover Insurance
THG
$7.72B
$2.03M 0.02%
13,703
-1,902
-12% -$261K
HSBC icon
757
HSBC
HSBC
$357B
$2.03M 0.02%
44,891
-15,827
-26% -$686K
RDN icon
758
Radian Group
RDN
$4.9B
$2.02M 0.02%
58,321
-2,056
-3% -$71.1K
REG icon
759
Regency Centers
REG
$13.9B
$2.01M 0.02%
27,888
-731
-3% -$50.6K
COKE icon
760
Coca-Cola Consolidated
COKE
$12B
$2.01M 0.02%
15,300
+710
+5% +$87K
TRMB icon
761
Trimble
TRMB
$13.3B
$2.01M 0.02%
32,294
-488
-1% -$27.3K
ZWS icon
762
Zurn Elkay Water Solutions
ZWS
$8.62B
$2M 0.02%
+55,755
New +$1.76M
AVT icon
763
Avnet
AVT
$7.99B
$2M 0.02%
36,878
-5,648
-13% -$297K
AKAM icon
764
Akamai
AKAM
$17.6B
$2M 0.02%
19,824
-342
-2% -$33.3K
COLB icon
765
Columbia Banking Systems
COLB
$9B
$2M 0.02%
76,641
-11,025
-13% -$263K
IDA icon
766
Idacorp
IDA
$8.16B
$1.99M 0.02%
19,334
-1,882
-9% -$188K
VVV icon
767
Valvoline
VVV
$4.23B
$1.99M 0.02%
47,554
-6,611
-12% -$281K
NCLH icon
768
Norwegian Cruise Line
NCLH
$8.64B
$1.98M 0.02%
96,532
-1,689
-2% -$30.7K
BOOT icon
769
Boot Barn
BOOT
$5.02B
$1.98M 0.02%
11,821
-390
-3% -$53.6K
DPZ icon
770
Domino's
DPZ
$11.6B
$1.97M 0.02%
4,588
+27
+0.6% +$11.7K
ENPH icon
771
Enphase Energy
ENPH
$5.59B
$1.97M 0.02%
17,454
-76
-0.4% -$8.49K
GEN icon
772
Gen Digital
GEN
$17.1B
$1.97M 0.02%
71,853
-2,673
-4% -$68.6K
APPF icon
773
AppFolio
APPF
$7.05B
$1.96M 0.02%
8,329
-436
-5% -$102K
CPRI icon
774
Capri Holdings
CPRI
$1.77B
$1.96M 0.02%
46,144
-5,051
-10% -$177K
SLM icon
775
SLM Corp
SLM
$5.21B
$1.96M 0.02%
85,579
-12,260
-13% -$264K
29 30
31
32 33

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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.