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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
GNW icon
1026
Genworth Financial
GNW
$3.77B
$1.25M 0.01%
182,813
-7,787
-4% -$51.2K
DAY
1027
DELISTED
Dayforce
DAY
$1.25M 0.01%
20,438
-535
-3% -$29.5K
PBF icon
1028
PBF Energy
PBF
$8.81B
$1.25M 0.01%
40,377
-6,451
-14% -$234K
NAB
1029
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.25M 0.01%
96,444
-3,538
-4% -$45.8K
SAN icon
1030
Banco Santander
SAN
$211B
$1.25M 0.01%
244,926
-9,578
-4% -$46K
CRVL icon
1031
CorVel
CRVL
$3.25B
$1.25M 0.01%
11,454
-258
-2% -$25.8K
MZTI
1032
The Marzetti Company
MZTI
$3.22B
$1.25M 0.01%
7,059
-1,469
-17% -$270K
NSA
1033
DELISTED
National Storage Affiliates Trust
NSA
$1.24M 0.01%
25,807
-3,482
-12% -$155K
CCOI icon
1034
Cogent Communications
CCOI
$530M
$1.24M 0.01%
16,327
-586
-3% -$40.3K
NU icon
1035
Nu Holdings
NU
$67.3B
$1.24M 0.01%
90,784
+55,756
+159% +$750K
MKTX icon
1036
MarketAxess Holdings
MKTX
$5.72B
$1.24M 0.01%
4,831
-222
-4% -$52K
BLKB icon
1037
Blackbaud
BLKB
$2.1B
$1.24M 0.01%
14,599
-2,322
-14% -$185K
SITM icon
1038
SiTime
SITM
$20.7B
$1.24M 0.01%
7,204
+176
+3% +$25.2K
RELX icon
1039
RELX
RELX
$60.4B
$1.23M 0.01%
25,961
-4,278
-14% -$198K
CWT icon
1040
California Water Service
CWT
$3.1B
$1.23M 0.01%
22,724
-354
-2% -$18.8K
TGTX icon
1041
TG Therapeutics
TGTX
$7.34B
$1.23M 0.01%
+52,560
New +$1.15M
OLN icon
1042
Olin
OLN
$2.17B
$1.23M 0.01%
25,614
-5,835
-19% -$260K
PATK icon
1043
Patrick Industries
PATK
$2.78B
$1.23M 0.01%
12,945
+288
+2% +$24.2K
SMPL icon
1044
Simply Good Foods
SMPL
$989M
$1.23M 0.01%
35,255
-1,529
-4% -$51.8K
PJT icon
1045
PJT Partners
PJT
$4.57B
$1.22M 0.01%
9,143
+304
+3% +$37.1K
PRGO icon
1046
Perrigo
PRGO
$1.78B
$1.22M 0.01%
46,457
-6,736
-13% -$185K
REZI icon
1047
Resideo Technologies
REZI
$3.1B
$1.22M 0.01%
60,431
-1,438
-2% -$28.5K
PARA
1048
DELISTED
Paramount Global Class B
PARA
$1.22M 0.01%
114,574
+12,378
+12% +$135K
ENV
1049
DELISTED
ENVESTNET, INC.
ENV
$1.22M 0.01%
19,425
-626
-3% -$39K
BTI icon
1050
British American Tobacco
BTI
$124B
$1.22M 0.01%
33,251
-2,583
-7% -$92.3K
40 41
42
43 44

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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.