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
PNW icon
951
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.02%
15,705
-590
-4% -$50.4K
DVA icon
952
DaVita
DVA
$11.5B
$1.39M 0.02%
8,485
-1,058
-11% -$156K
STEP icon
953
StepStone Group
STEP
$4.25B
$1.38M 0.02%
24,323
+3,526
+17% +$180K
HIW icon
954
Highwoods Properties
HIW
$3.5B
$1.38M 0.02%
41,199
-1,374
-3% -$42K
IDCC icon
955
InterDigital
IDCC
$8.9B
$1.38M 0.02%
9,739
-345
-3% -$45.2K
FORM icon
956
FormFactor
FORM
$10.3B
$1.38M 0.01%
29,898
-957
-3% -$47.8K
SLAB icon
957
Silicon Laboratories
SLAB
$7.28B
$1.37M 0.01%
11,885
-1,487
-11% -$166K
SHOO icon
958
Steven Madden
SHOO
$3.47B
$1.37M 0.01%
28,000
+331
+1% +$14.7K
EPR icon
959
EPR Properties
EPR
$4.73B
$1.37M 0.01%
27,940
-3,818
-12% -$174K
WDFC icon
960
WD-40
WDFC
$3.11B
$1.37M 0.01%
5,300
-125
-2% -$31.4K
ABM icon
961
ABM Industries
ABM
$2.82B
$1.37M 0.01%
25,896
-998
-4% -$52.8K
CVCO icon
962
Cavco Industries
CVCO
$4.65B
$1.37M 0.01%
3,189
+61
+2% +$24.1K
KMPR icon
963
Kemper
KMPR
$1.59B
$1.36M 0.01%
22,216
-3,085
-12% -$190K
SMG icon
964
ScottsMiracle-Gro
SMG
$3.6B
$1.36M 0.01%
15,675
-1,976
-11% -$139K
CPB icon
965
Campbell Soup
CPB
$6.94B
$1.36M 0.01%
27,731
-857
-3% -$41.7K
NOG icon
966
Northern Oil and Gas
NOG
$2.59B
$1.36M 0.01%
38,297
+1,573
+4% +$60K
MSGS icon
967
Madison Square Garden
MSGS
$9.9B
$1.35M 0.01%
6,483
-209
-3% -$42K
HAS icon
968
Hasbro
HAS
$13.7B
$1.35M 0.01%
18,650
-502
-3% -$32.6K
VAL icon
969
Valaris
VAL
$5.92B
$1.35M 0.01%
24,161
-1,872
-7% -$123K
BGC icon
970
BGC Group
BGC
$5.19B
$1.35M 0.01%
146,638
-7,157
-5% -$66.9K
GVA icon
971
Granite Construction
GVA
$5.4B
$1.34M 0.01%
16,963
-806
-5% -$56.6K
AXA
972
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.34M 0.01%
34,845
-1,609
-4% -$62K
UCB
973
United Community Banks
UCB
$4.43B
$1.34M 0.01%
46,150
-1,562
-3% -$44.8K
TDW icon
974
Tidewater
TDW
$4.53B
$1.34M 0.01%
18,684
-712
-4% -$62K
POWI icon
975
Power Integrations
POWI
$3.46B
$1.34M 0.01%
20,899
-2,857
-12% -$189K
37 38
39
40 41

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.