We are live on ! Find out more
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
DXC icon
876
DXC Technology
DXC
$1.7B
$1.63M 0.02%
78,765
-1,389
-2% -$27.7K
SWX icon
877
Southwest Gas
SWX
$6.67B
$1.63M 0.02%
22,050
-3,141
-12% -$227K
AEO icon
878
American Eagle Outfitters
AEO
$2.74B
$1.62M 0.02%
72,244
-4,814
-6% -$99.3K
HWC icon
879
Hancock Whitney
HWC
$6.31B
$1.61M 0.02%
31,539
-4,691
-13% -$239K
SBRA icon
880
Sabra Healthcare REIT
SBRA
$5.16B
$1.61M 0.02%
86,537
-10,628
-11% -$179K
WU icon
881
Western Union
WU
$2.17B
$1.61M 0.02%
134,891
-17,100
-11% -$206K
FELE icon
882
Franklin Electric
FELE
$4.75B
$1.61M 0.02%
15,347
-642
-4% -$64.3K
KTB icon
883
Kontoor Brands
KTB
$4.43B
$1.6M 0.02%
19,579
-419
-2% -$29.9K
IBN icon
884
ICICI Bank
IBN
$107B
$1.6M 0.02%
53,491
-2,007
-4% -$58.4K
EFOR
885
Everforth Inc
EFOR
$1.32B
$1.6M 0.02%
17,119
-2,767
-14% -$257K
RYN icon
886
Rayonier
RYN
$6.45B
$1.59M 0.02%
54,301
-9,315
-15% -$254K
LITE icon
887
Lumentum
LITE
$73.2B
$1.58M 0.02%
24,992
-3,462
-12% -$187K
WMG icon
888
Warner Music
WMG
$13B
$1.58M 0.02%
50,480
-4,139
-8% -$123K
SLGN icon
889
Silgan Holdings
SLGN
$4.31B
$1.57M 0.02%
29,949
-4,079
-12% -$199K
RUN icon
890
Sunrun
RUN
$2.36B
$1.57M 0.02%
87,038
-1,770
-2% -$31.5K
HAE icon
891
Haemonetics
HAE
$4.08B
$1.57M 0.02%
19,498
-2,350
-11% -$190K
ABCB icon
892
Ameris Bancorp
ABCB
$5.94B
$1.57M 0.02%
25,085
-850
-3% -$49.7K
PSN icon
893
Parsons
PSN
$5.04B
$1.56M 0.02%
+15,076
New +$1.35M
SFBS
894
ServisFirst Bancshares
SFBS
$4.92B
$1.56M 0.02%
19,414
-222
-1% -$16.9K
ASH icon
895
Ashland
ASH
$3.41B
$1.56M 0.02%
17,927
-3,122
-15% -$280K
VTRS icon
896
Viatris
VTRS
$18.7B
$1.56M 0.02%
134,083
-3,604
-3% -$41.6K
HSIC icon
897
Henry Schein
HSIC
$10B
$1.55M 0.02%
21,281
-516
-2% -$35.8K
HASI icon
898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$1.55M 0.02%
45,001
-549
-1% -$17.7K
SANM icon
899
Sanmina
SANM
$11.5B
$1.55M 0.02%
22,592
-1,098
-5% -$75.8K
KFY icon
900
Korn Ferry
KFY
$4.25B
$1.55M 0.02%
20,536
-380
-2% -$26.7K
34 35
36
37 38

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.