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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
QLYS icon
851
Qualys
QLYS
$6.43B
$1.73M 0.02%
13,435
-2,017
-13% -$266K
FLO icon
852
Flowers Foods
FLO
$1.52B
$1.72M 0.02%
74,725
-8,627
-10% -$196K
ITGR icon
853
Integer Holdings
ITGR
$4.25B
$1.72M 0.02%
13,212
-455
-3% -$55.7K
NJR icon
854
New Jersey Resources
NJR
$5.54B
$1.72M 0.02%
36,366
-4,981
-12% -$227K
KMX icon
855
CarMax
KMX
$8.27B
$1.72M 0.02%
22,171
-661
-3% -$52.3K
ALLE icon
856
Allegion
ALLE
$14.2B
$1.71M 0.02%
11,766
-395
-3% -$52.3K
UMBF icon
857
UMB Financial
UMBF
$11.2B
$1.71M 0.02%
16,314
-2,070
-11% -$202K
IRT icon
858
Independence Realty Trust
IRT
$3.92B
$1.7M 0.02%
82,724
-11,615
-12% -$229K
PII icon
859
Polaris
PII
$3.96B
$1.69M 0.02%
20,293
-2,958
-13% -$240K
AVNT icon
860
Avient
AVNT
$4.19B
$1.68M 0.02%
33,464
-4,761
-12% -$218K
JKHY icon
861
Jack Henry & Associates
JKHY
$10.9B
$1.68M 0.02%
9,537
-162
-2% -$27.4K
CIVI
862
DELISTED
Civitas Resources
CIVI
$1.68M 0.02%
33,180
-5,277
-14% -$327K
ABB
863
DELISTED
ABB Ltd
ABB
$1.68M 0.02%
28,904
-1,291
-4% -$75K
DLB icon
864
Dolby
DLB
$5.7B
$1.68M 0.02%
21,913
-3,102
-12% -$231K
VNOM icon
865
Viper Energy
VNOM
$15.4B
$1.68M 0.02%
+37,141
New +$1.63M
TD icon
866
Toronto Dominion Bank
TD
$202B
$1.67M 0.02%
26,461
-2,092
-7% -$124K
RMBS icon
867
Rambus
RMBS
$10.8B
$1.67M 0.02%
39,600
-5,497
-12% -$266K
FUL icon
868
H.B. Fuller
FUL
$3.36B
$1.67M 0.02%
21,057
-788
-4% -$64K
OZK icon
869
Bank OZK
OZK
$5.66B
$1.66M 0.02%
38,700
-5,428
-12% -$231K
UBS icon
870
UBS Group
UBS
$177B
$1.66M 0.02%
53,672
-1,981
-4% -$59.5K
CUZ icon
871
Cousins Properties
CUZ
$4.86B
$1.65M 0.02%
55,995
-7,821
-12% -$211K
SCCO icon
872
Southern Copper
SCCO
$166B
$1.65M 0.02%
15,336
-630
-4% -$61.3K
IPG
873
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.02%
52,076
-706
-1% -$21.7K
ERIE icon
874
Erie Indemnity
ERIE
$13.4B
$1.65M 0.02%
3,050
-7,164
-70% -$3.26M
SOLV icon
875
Solventum
SOLV
$14.2B
$1.64M 0.02%
23,469
-860
-4% -$51.7K
33 34
35
36 37

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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.