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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
OGS icon
901
ONE Gas
OGS
$5.02B
$1.54M 0.02%
20,758
-2,838
-12% -$195K
SHOP icon
902
Shopify
SHOP
$193B
$1.54M 0.02%
19,244
-154
-0.8% -$10.6K
JAZZ icon
903
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.54M 0.02%
13,838
-3,112
-18% -$341K
AEIS icon
904
Advanced Energy
AEIS
$13.6B
$1.54M 0.02%
14,642
-371
-2% -$39K
EEFT icon
905
Euronet Worldwide
EEFT
$2.6B
$1.54M 0.02%
15,498
-2,749
-15% -$278K
WHD icon
906
Cactus
WHD
$5.81B
$1.54M 0.02%
25,771
-492
-2% -$28.6K
GTES icon
907
Gates Industrial Corporation Ltd.
GTES
$7.07B
$1.54M 0.02%
+87,483
New +$1.49M
OGN icon
908
Organon & Co
OGN
$3.59B
$1.53M 0.02%
80,167
-3,516
-4% -$72.9K
MAC icon
909
Macerich
MAC
$6.96B
$1.53M 0.02%
83,958
-2,780
-3% -$43.8K
NEU icon
910
NewMarket
NEU
$8.51B
$1.53M 0.02%
2,773
-116
-4% -$63.5K
AGO icon
911
Assured Guaranty
AGO
$3.31B
$1.53M 0.02%
19,224
-1,543
-7% -$122K
BKH icon
912
Black Hills Corp
BKH
$5.6B
$1.52M 0.02%
24,931
-3,166
-11% -$185K
EMN icon
913
Eastman Chemical
EMN
$8.35B
$1.52M 0.02%
13,598
-348
-2% -$34.8K
LOPE icon
914
Grand Canyon Education
LOPE
$3.7B
$1.52M 0.02%
10,731
-1,593
-13% -$230K
LKQ icon
915
LKQ Corp
LKQ
$6.2B
$1.52M 0.02%
38,129
-634
-2% -$26.1K
WBA
916
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.02%
169,772
+21,708
+15% +$223K
TPR icon
917
Tapestry
TPR
$31B
$1.52M 0.02%
32,362
-391
-1% -$16.1K
ORA icon
918
Ormat Technologies
ORA
$7.1B
$1.52M 0.02%
19,760
-2,743
-12% -$203K
ENS icon
919
EnerSys
ENS
$6.86B
$1.52M 0.02%
14,856
-2,160
-13% -$218K
KRC icon
920
Kilroy Realty
KRC
$4.23B
$1.5M 0.02%
38,867
-6,081
-14% -$215K
UHS icon
921
Universal Health Services
UHS
$9.97B
$1.5M 0.02%
6,548
-257
-4% -$55.4K
MSM icon
922
MSC Industrial Direct
MSM
$6.62B
$1.49M 0.02%
17,282
-2,593
-13% -$212K
PPLI
923
People Inc
PPLI
$3.03B
$1.48M 0.02%
33,518
-950
-3% -$39.6K
CNO icon
924
CNO Financial Group
CNO
$5.08B
$1.48M 0.02%
42,094
-7,048
-14% -$227K
MAN icon
925
ManpowerGroup
MAN
$2.6B
$1.47M 0.02%
20,055
-2,410
-11% -$173K
35 36
37
38 39

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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.