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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
YOU icon
1076
Clear Secure
YOU
$4.7B
$1.17M 0.01%
+35,395
New +$913K
WSFS icon
1077
WSFS Financial
WSFS
$4.17B
$1.17M 0.01%
22,923
-1,085
-5% -$56.2K
APAM icon
1078
Artisan Partners
APAM
$3.03B
$1.17M 0.01%
26,923
-877
-3% -$36.2K
DEO icon
1079
Diageo
DEO
$52.8B
$1.16M 0.01%
8,278
-608
-7% -$79K
NSP icon
1080
Insperity
NSP
$2.05B
$1.16M 0.01%
13,193
-1,839
-12% -$170K
KSS icon
1081
Kohl's
KSS
$2.22B
$1.16M 0.01%
55,020
-143
-0.3% -$2.91K
HP icon
1082
Helmerich & Payne
HP
$4.3B
$1.16M 0.01%
38,131
-1,332
-3% -$46K
UNF icon
1083
Unifirst Corp
UNF
$5.21B
$1.16M 0.01%
5,825
-214
-4% -$39.4K
ECHO
1084
EchoStar
ECHO
$26.6B
$1.16M 0.01%
46,600
-1,687
-3% -$34.5K
SHAK icon
1085
Shake Shack
SHAK
$2.98B
$1.16M 0.01%
11,198
+275
+3% +$26.5K
DIOD icon
1086
Diodes
DIOD
$4.48B
$1.15M 0.01%
17,987
-489
-3% -$33.9K
FCFS icon
1087
FirstCash
FCFS
$9.14B
$1.15M 0.01%
10,029
-1,413
-12% -$160K
CNK icon
1088
Cinemark Holdings
CNK
$4.37B
$1.15M 0.01%
41,299
-1,416
-3% -$36K
HUBG icon
1089
HUB Group
HUBG
$2.55B
$1.15M 0.01%
25,259
-788
-3% -$34.9K
LXP icon
1090
LXP Industrial Trust
LXP
$3.58B
$1.15M 0.01%
22,831
-790
-3% -$39.4K
FHB icon
1091
First Hawaiian
FHB
$3.39B
$1.14M 0.01%
49,451
-1,778
-3% -$41.6K
SLVM icon
1092
Sylvamo
SLVM
$1.55B
$1.14M 0.01%
13,319
-677
-5% -$50.5K
DEI icon
1093
Douglas Emmett
DEI
$1.99B
$1.14M 0.01%
64,713
-2,429
-4% -$37.6K
ABR icon
1094
Arbor Realty Trust
ABR
$981M
$1.14M 0.01%
72,962
-2,433
-3% -$33.8K
SYNA icon
1095
Synaptics
SYNA
$4.2B
$1.12M 0.01%
14,488
-2,028
-12% -$163K
HBI
1096
DELISTED
Hanesbrands
HBI
$1.12M 0.01%
152,789
-4,141
-3% -$24.8K
TRN icon
1097
Trinity Industries
TRN
$2.34B
$1.12M 0.01%
32,055
-765
-2% -$24.6K
PRGS icon
1098
Progress Software
PRGS
$1.83B
$1.11M 0.01%
16,515
-754
-4% -$43.2K
CNI icon
1099
Canadian National Railway
CNI
$77.2B
$1.11M 0.01%
9,491
-800
-8% -$93.2K
ALTM
1100
DELISTED
Arcadium Lithium plc
ALTM
$1.11M 0.01%
389,953
-42,957
-10% -$124K
42 43
44
45 46

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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.