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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
EPAM icon
926
EPAM Systems
EPAM
$5.26B
$1.47M 0.02%
7,393
-277
-4% -$55.5K
RXO icon
927
RXO
RXO
$3.89B
$1.47M 0.02%
52,331
+5,054
+11% +$143K
LVS icon
928
Las Vegas Sands
LVS
$29.5B
$1.46M 0.02%
29,077
-1,408
-5% -$57.7K
FUN icon
929
Cedar Fair
FUN
$1.72B
$1.45M 0.02%
+36,076
New +$1.65M
TXNM
930
TXNM Energy Inc
TXNM
$5.91B
$1.45M 0.02%
33,116
-4,460
-12% -$181K
SEM
931
DELISTED
Select Medical
SEM
$1.45M 0.02%
77,134
-3,262
-4% -$62.5K
PLXS icon
932
Plexus
PLXS
$7.09B
$1.44M 0.02%
10,528
-421
-4% -$51.1K
TECH icon
933
Bio-Techne
TECH
$11.3B
$1.43M 0.02%
17,913
+76
+0.4% +$5.71K
NTT
934
DELISTED
Nippon Telegraph & Telephone
NTT
$1.43M 0.02%
55,582
-2,554
-4% -$65.5K
VLY icon
935
Valley National Bancorp
VLY
$8.28B
$1.43M 0.02%
157,362
-21,912
-12% -$178K
FTDR icon
936
Frontdoor
FTDR
$5.88B
$1.42M 0.02%
29,683
-1,499
-5% -$65K
SR icon
937
Spire
SR
$4.89B
$1.42M 0.02%
21,138
-2,906
-12% -$189K
FERG icon
938
Ferguson
FERG
$47.9B
$1.42M 0.02%
7,132
+1,588
+29% +$322K
AIZ icon
939
Assurant
AIZ
$13.9B
$1.41M 0.02%
7,109
-220
-3% -$40.1K
RACE icon
940
Ferrari
RACE
$72.4B
$1.41M 0.02%
3,006
-109
-3% -$48.9K
WD icon
941
Walker & Dunlop
WD
$1.47B
$1.41M 0.02%
12,419
-1,102
-8% -$115K
PBH icon
942
Prestige Consumer Healthcare
PBH
$2.42B
$1.41M 0.02%
19,552
-835
-4% -$59.1K
INFY icon
943
Infosys
INFY
$50.1B
$1.41M 0.02%
63,238
-2,371
-4% -$51.8K
SKT icon
944
Tanger
SKT
$4.43B
$1.4M 0.02%
42,337
-1,391
-3% -$40.6K
CRC icon
945
California Resources
CRC
$4.67B
$1.4M 0.02%
26,728
+1,048
+4% +$53K
LRN icon
946
Stride
LRN
$3.44B
$1.4M 0.02%
16,426
+369
+2% +$28.5K
QRVO icon
947
Qorvo
QRVO
$8.72B
$1.4M 0.02%
13,538
-412
-3% -$46.3K
GMS
948
DELISTED
GMS Inc
GMS
$1.4M 0.02%
15,410
-574
-4% -$50.8K
TXT icon
949
Textron
TXT
$15.1B
$1.39M 0.02%
15,741
-862
-5% -$76.1K
FOXA icon
950
Fox Class A
FOXA
$27.3B
$1.39M 0.02%
32,923
-1,682
-5% -$65.3K
36 37
38
39 40

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HI
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VAS
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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.