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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
NXST icon
776
Nexstar Media Group
NXST
$5.69B
$1.95M 0.02%
11,808
-1,890
-14% -$320K
ABG icon
777
Asbury Automotive
ABG
$3.73B
$1.94M 0.02%
8,137
-331
-4% -$78K
GTLS
778
DELISTED
Chart Industries
GTLS
$1.93M 0.02%
15,541
-2,140
-12% -$281K
JBHT icon
779
JB Hunt Transport Services
JBHT
$24.9B
$1.92M 0.02%
11,148
-274
-2% -$46K
MUFG icon
780
Mitsubishi UFJ Financial
MUFG
$249B
$1.91M 0.02%
188,032
-17,548
-9% -$185K
PI icon
781
Impinj
PI
$5.32B
$1.91M 0.02%
+8,805
New +$1.49M
ROIV icon
782
Roivant Sciences
ROIV
$25.5B
$1.91M 0.02%
165,141
+19,649
+14% +$224K
VNT icon
783
Vontier
VNT
$4.61B
$1.9M 0.02%
56,346
-8,261
-13% -$294K
GBCI icon
784
Glacier Bancorp
GBCI
$6.39B
$1.9M 0.02%
41,540
-5,738
-12% -$248K
MC icon
785
Moelis & Co
MC
$4.93B
$1.9M 0.02%
27,705
-966
-3% -$62.4K
J icon
786
Jacobs Solutions
J
$17.3B
$1.9M 0.02%
14,624
-3,176
-18% -$383K
APA icon
787
APA Corp
APA
$14.2B
$1.89M 0.02%
77,448
+831
+1% +$23.3K
GAP
788
The Gap Inc
GAP
$7.55B
$1.89M 0.02%
85,820
-10,944
-11% -$243K
WLK icon
789
Westlake Corp
WLK
$10.3B
$1.89M 0.02%
12,582
-1,275
-9% -$183K
AL
790
DELISTED
Air Lease Corp
AL
$1.89M 0.02%
41,712
-1,368
-3% -$62.4K
HIT
791
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.89M 0.02%
35,722
+28,270
+379% +$1.49M
JBL icon
792
Jabil
JBL
$37.4B
$1.89M 0.02%
15,746
-885
-5% -$96.1K
BCO icon
793
Brink's
BCO
$4.69B
$1.89M 0.02%
16,304
-2,417
-13% -$256K
AN icon
794
AutoNation
AN
$6.89B
$1.88M 0.02%
10,525
-746
-7% -$128K
CNX icon
795
CNX Resources
CNX
$5.35B
$1.88M 0.02%
57,731
-8,724
-13% -$235K
POR icon
796
Portland General Electric
POR
$5.69B
$1.88M 0.02%
39,176
-5,135
-12% -$240K
SE icon
797
Sea Limited
SE
$80.5B
$1.87M 0.02%
19,879
-245
-1% -$18.5K
JHG
798
DELISTED
Janus Henderson
JHG
$1.87M 0.02%
49,193
-7,089
-13% -$256K
POOL icon
799
Pool Corp
POOL
$7.32B
$1.87M 0.02%
4,962
-95
-2% -$32.9K
HXL icon
800
Hexcel
HXL
$7.6B
$1.87M 0.02%
30,211
-4,829
-14% -$304K
30 31
32
33 34

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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.