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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
ACA icon
826
Arcosa
ACA
$7.12B
$1.79M 0.02%
18,938
-584
-3% -$51K
FIVE icon
827
Five Below
FIVE
$13B
$1.79M 0.02%
20,299
-2,890
-12% -$243K
M icon
828
Macy's
M
$6.38B
$1.79M 0.02%
113,886
-13,321
-10% -$216K
SIG icon
829
Signet Jewelers
SIG
$3.6B
$1.78M 0.02%
17,302
-652
-4% -$55.1K
MOG.A icon
830
Moog Inc Class A
MOG.A
$13.3B
$1.78M 0.02%
8,829
-394
-4% -$74.1K
CRH icon
831
CRH
CRH
$67.1B
$1.78M 0.02%
19,202
-376
-2% -$31.6K
RDNT icon
832
RadNet
RDNT
$6B
$1.78M 0.02%
25,643
-1,372
-5% -$86.5K
VRRM icon
833
Verra Mobility
VRRM
$723M
$1.78M 0.02%
63,925
-2,913
-4% -$81.8K
HOG icon
834
Harley-Davidson
HOG
$2.73B
$1.78M 0.02%
46,095
-7,704
-14% -$279K
JNPR
835
DELISTED
Juniper Networks
JNPR
$1.78M 0.02%
45,560
-814
-2% -$31.1K
TMDX icon
836
Transmedics
TMDX
$3.01B
$1.77M 0.02%
+11,302
New +$1.74M
UAE icon
837
iShares MSCI UAE ETF
UAE
$320M
$1.77M 0.02%
116,491
+2,194
+2% +$32.1K
GATX icon
838
GATX Corp
GATX
$6.26B
$1.77M 0.02%
13,334
-1,655
-11% -$228K
MGY icon
839
Magnolia Oil & Gas
MGY
$6.2B
$1.76M 0.02%
72,240
-29
-0% -$731
TPH
840
DELISTED
Tri Pointe Homes
TPH
$1.75M 0.02%
38,693
-1,745
-4% -$74.6K
BDC icon
841
Belden
BDC
$5.35B
$1.75M 0.02%
14,957
-2,040
-12% -$205K
LNW
842
DELISTED
Light & Wonder
LNW
$1.75M 0.02%
19,305
-4,338
-18% -$455K
PIPR icon
843
Piper Sandler
PIPR
$5.38B
$1.75M 0.02%
24,640
-432
-2% -$28.3K
ICUI icon
844
ICU Medical
ICUI
$4.5B
$1.75M 0.02%
9,577
+1,252
+15% +$185K
FFIN icon
845
First Financial Bankshares
FFIN
$4.98B
$1.74M 0.02%
47,142
-6,646
-12% -$234K
FFIV icon
846
F5
FFIV
$23.6B
$1.74M 0.02%
7,906
-339
-4% -$65.7K
RVTY icon
847
Revvity
RVTY
$12.9B
$1.74M 0.02%
13,594
-364
-3% -$42.8K
CAG icon
848
Conagra Brands
CAG
$7.08B
$1.73M 0.02%
53,324
-1,345
-2% -$41.2K
HST icon
849
Host Hotels & Resorts
HST
$15.4B
$1.73M 0.02%
98,182
-1,435
-1% -$24.9K
SPOT icon
850
Spotify
SPOT
$102B
$1.73M 0.02%
4,684
-96
-2% -$31.9K
32 33
34
35 36

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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.