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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
CVSA
1101
Covista Inc
CVSA
$4.49B
$1.11M 0.01%
14,706
-394
-3% -$29.1K
TRI icon
1102
Thomson Reuters
TRI
$46B
$1.11M 0.01%
6,396
-716
-10% -$121K
BL icon
1103
BlackLine
BL
$1.82B
$1.11M 0.01%
20,088
-481
-2% -$23.7K
RL icon
1104
Ralph Lauren
RL
$23.1B
$1.11M 0.01%
5,704
-54
-0.9% -$9.34K
GFF icon
1105
Griffon
GFF
$4.8B
$1.1M 0.01%
15,732
+778
+5% +$51.6K
CCS icon
1106
Century Communities
CCS
$2.04B
$1.1M 0.01%
10,682
-690
-6% -$66K
IOSP icon
1107
Innospec
IOSP
$2.31B
$1.1M 0.01%
9,721
-279
-3% -$32.5K
CHH icon
1108
Choice Hotels
CHH
$4.71B
$1.1M 0.01%
8,417
-1,687
-17% -$211K
GTM
1109
ZoomInfo Technologies
GTM
$1.25B
$1.1M 0.01%
106,183
-13,082
-11% -$137K
AER icon
1110
AerCap
AER
$23.5B
$1.09M 0.01%
11,547
+8
+0.1% +$750
TNDM icon
1111
Tandem Diabetes Care
TNDM
$1.61B
$1.09M 0.01%
25,785
-506
-2% -$21.5K
SITC icon
1112
SITE Centers
SITC
$158M
$1.09M 0.01%
92,450
-632
-0.7% -$7.42K
LIVN icon
1113
LivaNova
LIVN
$4.53B
$1.09M 0.01%
20,752
-2,584
-11% -$128K
MPT
1114
Medical Properties Trust
MPT
$2.51B
$1.09M 0.01%
185,783
-8,769
-5% -$43.2K
AIN icon
1115
Albany International
AIN
$1.82B
$1.08M 0.01%
12,209
-311
-2% -$27.4K
TGNA
1116
DELISTED
TEGNA Inc
TGNA
$1.08M 0.01%
68,515
-6,448
-9% -$94.1K
CPK icon
1117
Chesapeake Utilities
CPK
$3.26B
$1.08M 0.01%
8,705
-220
-2% -$25.7K
WAFD icon
1118
WaFd
WAFD
$2.81B
$1.08M 0.01%
30,966
+3,918
+14% +$133K
TDC icon
1119
Teradata
TDC
$2.57B
$1.08M 0.01%
35,478
-5,168
-13% -$154K
BFH icon
1120
Bread Financial
BFH
$4.51B
$1.08M 0.01%
22,616
-632
-3% -$32.2K
PAYC icon
1121
Paycom
PAYC
$10.1B
$1.07M 0.01%
6,440
-175
-3% -$28K
DAI
1122
DELISTED
DAIMLER AG
DAI
$1.07M 0.01%
16,572
-611
-4% -$39.5K
GT icon
1123
Goodyear
GT
$1.78B
$1.06M 0.01%
119,700
-12,048
-9% -$114K
CNR
1124
Core Natural Resources Inc
CNR
$4.64B
$1.06M 0.01%
10,098
-207
-2% -$20.2K
FCPT icon
1125
Four Corners Property Trust
FCPT
$2.76B
$1.06M 0.01%
36,011
-813
-2% -$22.5K
43 44
45
46 47

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PEA
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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.