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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
NWE icon
1001
NorthWestern Energy
NWE
$4.4B
$1.29M 0.01%
22,535
-3,104
-12% -$166K
ESE icon
1002
ESCO Technologies
ESE
$7.79B
$1.29M 0.01%
9,997
-331
-3% -$39K
ENB icon
1003
Enbridge
ENB
$112B
$1.29M 0.01%
31,697
-2,355
-7% -$90.7K
APLE icon
1004
Apple Hospitality REIT
APLE
$3.75B
$1.29M 0.01%
86,655
-3,950
-4% -$57.2K
BWA icon
1005
BorgWarner
BWA
$13.8B
$1.28M 0.01%
35,395
-65
-0.2% -$2.14K
YETI icon
1006
Yeti Holdings
YETI
$3.44B
$1.28M 0.01%
31,217
-4,574
-13% -$179K
CELH icon
1007
Celsius Holdings
CELH
$7.28B
$1.28M 0.01%
40,838
-5,528
-12% -$232K
GSK icon
1008
GSK
GSK
$101B
$1.28M 0.01%
31,315
-1,931
-6% -$79K
MGEE icon
1009
MGE Energy Inc
MGEE
$3.06B
$1.28M 0.01%
13,997
-509
-4% -$43.5K
SMFG icon
1010
Sumitomo Mitsui Financial
SMFG
$167B
$1.28M 0.01%
101,090
-4,391
-4% -$58K
BXMT icon
1011
Blackstone Mortgage Trust
BXMT
$2.44B
$1.27M 0.01%
67,038
-2,611
-4% -$48K
FULT icon
1012
Fulton Financial
FULT
$4.69B
$1.27M 0.01%
70,274
-2,330
-3% -$42.4K
OTTR icon
1013
Otter Tail
OTTR
$3.9B
$1.27M 0.01%
16,274
-540
-3% -$46.7K
BRC icon
1014
Brady Corp
BRC
$4.43B
$1.27M 0.01%
16,584
-905
-5% -$64.4K
NMIH icon
1015
NMI Holdings
NMIH
$3.42B
$1.27M 0.01%
30,804
-1,247
-4% -$48.1K
FLG
1016
Flagstar Bank National Association
FLG
$5.92B
$1.27M 0.01%
112,937
+1,207
+1% +$12.8K
COTY icon
1017
Coty
COTY
$2.42B
$1.26M 0.01%
134,561
-18,559
-12% -$177K
NEOG icon
1018
Neogen
NEOG
$2.59B
$1.26M 0.01%
75,117
-9,847
-12% -$162K
HCC icon
1019
Warrior Met Coal
HCC
$4.98B
$1.26M 0.01%
19,742
-697
-3% -$43.3K
ASO icon
1020
Academy Sports + Outdoors
ASO
$3.03B
$1.26M 0.01%
21,597
-924
-4% -$50.4K
CDP icon
1021
COPT Defense Properties
CDP
$4.23B
$1.26M 0.01%
41,553
-5,693
-12% -$162K
LW icon
1022
Lamb Weston
LW
$7.39B
$1.26M 0.01%
19,452
+221
+1% +$14.6K
MTCH icon
1023
Match Group
MTCH
$8.56B
$1.26M 0.01%
33,251
-2,016
-6% -$70.5K
TNL icon
1024
Travel + Leisure Co
TNL
$4.58B
$1.26M 0.01%
27,279
-4,147
-13% -$183K
AMKR icon
1025
Amkor Technology
AMKR
$14.3B
$1.26M 0.01%
41,059
-2,253
-5% -$76.7K
39 40
41
42 43

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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.