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
JBTM
1051
JBT Marel
JBTM
$6.1B
$1.22M 0.01%
12,347
-435
-3% -$40.2K
AWR icon
1052
American States Water
AWR
$3.52B
$1.21M 0.01%
14,538
-352
-2% -$28.4K
LBRT icon
1053
Liberty Energy
LBRT
$3.45B
$1.21M 0.01%
63,416
+2,747
+5% +$56.7K
CC icon
1054
Chemours
CC
$2.3B
$1.21M 0.01%
59,577
-6,545
-10% -$134K
TCBI icon
1055
Texas Capital Bancshares
TCBI
$4.38B
$1.21M 0.01%
16,904
-2,660
-14% -$174K
FMC icon
1056
FMC
FMC
$1.27B
$1.2M 0.01%
18,193
-220
-1% -$13.5K
CRL icon
1057
Charles River Laboratories
CRL
$13.4B
$1.2M 0.01%
6,083
-12
-0.2% -$2.49K
CWK icon
1058
Cushman & Wakefield Ltd
CWK
$3.37B
$1.2M 0.01%
87,853
+8,764
+11% +$111K
AMED
1059
DELISTED
Amedisys
AMED
$1.2M 0.01%
12,403
-1,628
-12% -$159K
CATY icon
1060
Cathay General Bancorp
CATY
$4.31B
$1.2M 0.01%
27,859
-1,263
-4% -$52.8K
PAG icon
1061
Penske Automotive Group
PAG
$14.4B
$1.19M 0.01%
7,348
-1,261
-15% -$201K
INCY icon
1062
Incyte
INCY
$24.4B
$1.19M 0.01%
18,041
-3,213
-15% -$205K
PCH
1063
DELISTED
PotlatchDeltic
PCH
$1.19M 0.01%
26,464
-6,888
-21% -$292K
CP icon
1064
Canadian Pacific Kansas City
CP
$82.6B
$1.19M 0.01%
13,929
-984
-7% -$80.9K
LCII icon
1065
LCI Industries
LCII
$2.6B
$1.19M 0.01%
9,878
-338
-3% -$38.2K
QAT icon
1066
iShares MSCI Qatar ETF
QAT
$63.5M
$1.19M 0.01%
64,159
-3,286
-5% -$57.7K
DORM icon
1067
Dorman Products
DORM
$3.95B
$1.19M 0.01%
10,501
-679
-6% -$71.4K
AVA icon
1068
Avista
AVA
$3.24B
$1.18M 0.01%
30,565
-697
-2% -$26.4K
CBU icon
1069
Community Bank
CBU
$3.46B
$1.18M 0.01%
20,306
-820
-4% -$47K
CALM icon
1070
Cal-Maine
CALM
$3.87B
$1.18M 0.01%
15,754
-556
-3% -$38.5K
TAP icon
1071
Molson Coors Class B
TAP
$7.85B
$1.18M 0.01%
20,497
-1,008
-5% -$53.9K
EQNR icon
1072
Equinor
EQNR
$96.3B
$1.18M 0.01%
46,459
-1,717
-4% -$45.3K
IVZ icon
1073
Invesco
IVZ
$14.3B
$1.18M 0.01%
66,992
-1,360
-2% -$22.3K
IBOC icon
1074
International Bancshares
IBOC
$4.57B
$1.18M 0.01%
19,662
-2,736
-12% -$168K
ASB icon
1075
Associated Banc-Corp
ASB
$6.07B
$1.18M 0.01%
54,561
-7,473
-12% -$162K
41 42
43
44 45

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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.