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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
AM icon
801
Antero Midstream
AM
$10.5B
$1.86M 0.02%
123,547
-19,603
-14% -$286K
FNB icon
802
FNB Corp
FNB
$6.8B
$1.86M 0.02%
131,659
-18,856
-13% -$269K
ITRI icon
803
Itron
ITRI
$4.52B
$1.86M 0.02%
17,378
-981
-5% -$99.3K
MATX icon
804
Matsons
MATX
$6.11B
$1.85M 0.02%
13,001
-712
-5% -$93.7K
KNF icon
805
Knife River
KNF
$3.87B
$1.85M 0.02%
20,727
-3,031
-13% -$237K
SLG icon
806
SL Green Realty
SLG
$3.95B
$1.85M 0.02%
26,559
-1,065
-4% -$68.4K
HOMB icon
807
Home BancShares
HOMB
$6.2B
$1.85M 0.02%
68,182
-9,795
-13% -$261K
BOX icon
808
Box
BOX
$4.55B
$1.84M 0.02%
56,190
-1,524
-3% -$44.5K
BUD icon
809
AB InBev
BUD
$159B
$1.84M 0.02%
27,727
-1,028
-4% -$63.4K
SONY icon
810
Sony
SONY
$138B
$1.84M 0.02%
95,155
-9,805
-9% -$179K
RH icon
811
RH
RH
$3.46B
$1.84M 0.02%
5,495
-984
-15% -$271K
CTRE icon
812
CareTrust REIT
CTRE
$9.14B
$1.83M 0.02%
59,460
+2,560
+4% +$72.5K
ADMA icon
813
ADMA Biologics
ADMA
$2.22B
$1.83M 0.02%
+91,744
New +$1.43M
UBSI icon
814
United Bankshares
UBSI
$6.61B
$1.83M 0.02%
49,412
-7,004
-12% -$256K
MARA icon
815
Marathon Digital Holdings
MARA
$3.74B
$1.83M 0.02%
112,979
+3,943
+4% +$71.5K
ROL icon
816
Rollins
ROL
$17.8B
$1.83M 0.02%
36,087
-176
-0.5% -$8.69K
SM icon
817
SM Energy
SM
$7.73B
$1.82M 0.02%
45,636
-1,719
-4% -$74.6K
MHO icon
818
M/I Homes
MHO
$3.85B
$1.82M 0.02%
10,629
-500
-4% -$75.8K
ALKS icon
819
Alkermes
ALKS
$8.26B
$1.82M 0.02%
65,031
-3,746
-5% -$99.9K
AES icon
820
AES
AES
$10.5B
$1.82M 0.02%
90,625
+158
+0.2% +$2.79K
MUR icon
821
Murphy Oil
MUR
$5.12B
$1.81M 0.02%
53,756
-8,650
-14% -$327K
KRYS icon
822
Krystal Biotech
KRYS
$9.68B
$1.81M 0.02%
9,949
-155
-2% -$29.9K
TFX icon
823
Teleflex
TFX
$5.91B
$1.8M 0.02%
7,293
-140
-2% -$32.7K
VYMI icon
824
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.8M 0.02%
24,478
– –
PECO icon
825
Phillips Edison & Co
PECO
$5.1B
$1.8M 0.02%
47,628
-1,600
-3% -$57.1K
31 32
33
34 35

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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.