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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
NWSA icon
976
News Corp Class A
NWSA
$15.6B
$1.34M 0.01%
50,181
-1,043
-2% -$28.3K
MHK icon
977
Mohawk Industries
MHK
$9.42B
$1.34M 0.01%
8,311
-501
-6% -$72.1K
FBP icon
978
First Bancorp
FBP
$4.49B
$1.33M 0.01%
62,912
-3,214
-5% -$65.4K
RUSHA icon
979
Rush Enterprises Class A
RUSHA
$9.62B
$1.33M 0.01%
25,156
-874
-3% -$43.4K
RIO icon
980
Rio Tinto
RIO
$160B
$1.33M 0.01%
18,639
-1,520
-8% -$97.6K
MOS icon
981
The Mosaic Company
MOS
$6.92B
$1.32M 0.01%
49,477
+422
+0.9% +$11.6K
ALE
982
DELISTED
Allete
ALE
$1.32M 0.01%
20,635
-2,946
-12% -$188K
SKYW icon
983
Skywest
SKYW
$4.21B
$1.32M 0.01%
15,552
-590
-4% -$46.3K
BTU icon
984
Peabody Energy
BTU
$2.94B
$1.32M 0.01%
49,811
+5,804
+13% +$132K
ACLS icon
985
Axcelis
ACLS
$4.42B
$1.32M 0.01%
12,608
-405
-3% -$47.4K
NPO icon
986
Enpro
NPO
$7.12B
$1.32M 0.01%
8,135
-270
-3% -$42K
CORT icon
987
Corcept Therapeutics
CORT
$11.9B
$1.32M 0.01%
28,476
-817
-3% -$29K
AROC icon
988
Archrock
AROC
$5.85B
$1.32M 0.01%
65,040
+9,822
+18% +$199K
SXT icon
989
Sensient Technologies
SXT
$5.53B
$1.32M 0.01%
16,399
-585
-3% -$44.4K
IRDM icon
990
Iridium Communications
IRDM
$5.27B
$1.31M 0.01%
43,178
-7,597
-15% -$207K
TEX icon
991
Terex
TEX
$7.57B
$1.31M 0.01%
24,816
-3,567
-13% -$197K
AX icon
992
Axos Financial
AX
$5.72B
$1.31M 0.01%
20,877
+540
+3% +$35.5K
ALGM icon
993
Allegro MicroSystems
ALGM
$8.23B
$1.31M 0.01%
56,218
+26,314
+88% +$661K
AUB icon
994
Atlantic Union Bankshares
AUB
$6.09B
$1.31M 0.01%
34,694
-1,213
-3% -$45.6K
SMTC icon
995
Semtech
SMTC
$12.4B
$1.3M 0.01%
28,557
+2,738
+11% +$101K
GNRC icon
996
Generac Holdings
GNRC
$12.8B
$1.3M 0.01%
8,188
-269
-3% -$39.9K
GL icon
997
Globe Life
GL
$14B
$1.3M 0.01%
12,274
-103
-0.8% -$9.88K
CTLT
998
DELISTED
CATALENT, INC.
CTLT
$1.3M 0.01%
21,457
-576
-3% -$34.1K
NVST icon
999
Envista
NVST
$4.51B
$1.29M 0.01%
65,309
-8,665
-12% -$151K
BN icon
1000
Brookfield
BN
$111B
$1.29M 0.01%
36,419
-2,937
-7% -$92.7K
38 39
40
41 42

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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.