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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
ARCH
1151
DELISTED
Arch Resources, Inc.
ARCH
$999K 0.01%
7,230
-114
-2% -$15.7K
ARCB icon
1152
ArcBest
ARCB
$3.15B
$998K 0.01%
9,205
-203
-2% -$22.3K
TDS icon
1153
Telephone and Data Systems
TDS
$3.84B
$995K 0.01%
42,815
-1,814
-4% -$39.5K
CNS icon
1154
Cohen & Steers
CNS
$4.36B
$993K 0.01%
10,347
-144
-1% -$12.2K
MRVL icon
1155
Marvell Technology
MRVL
$199B
$991K 0.01%
13,747
+140
+1% +$9.67K
WKC icon
1156
World Kinect Corp
WKC
$1.9B
$991K 0.01%
32,051
-1,750
-5% -$48.4K
GRBK icon
1157
Green Brick Partners
GRBK
$3.04B
$987K 0.01%
11,823
+1,664
+16% +$120K
BNS icon
1158
Scotiabank
BNS
$109B
$986K 0.01%
18,091
-1,522
-8% -$73.8K
WERN icon
1159
Werner Enterprises
WERN
$2.26B
$985K 0.01%
25,537
-1,419
-5% -$52.5K
CWEN icon
1160
Clearway Energy Class C
CWEN
$7.07B
$985K 0.01%
32,121
-959
-3% -$26.5K
HNI icon
1161
HNI Corp
HNI
$3.54B
$985K 0.01%
18,298
-614
-3% -$31.2K
OII icon
1162
Oceaneering
OII
$5.02B
$982K 0.01%
39,504
-997
-2% -$25.7K
VC icon
1163
Visteon
VC
$2.82B
$981K 0.01%
10,301
-1,316
-11% -$134K
MYGN icon
1164
Myriad Genetics
MYGN
$301M
$981K 0.01%
35,806
-697
-2% -$18.9K
DOCN icon
1165
DigitalOcean
DOCN
$15.8B
$978K 0.01%
24,219
+2,633
+12% +$93.9K
INDB icon
1166
Independent Bank
INDB
$4.04B
$978K 0.01%
16,543
-457
-3% -$26.9K
OUT icon
1167
Outfront Media
OUT
$5.32B
$974K 0.01%
53,845
-5,620
-9% -$89.2K
AMR icon
1168
Alpha Metallurgical Resources
AMR
$1.95B
$973K 0.01%
4,120
-403
-9% -$103K
MTX icon
1169
Minerals Technologies
MTX
$2.28B
$969K 0.01%
12,552
-351
-3% -$27K
BMO icon
1170
Bank of Montreal
BMO
$128B
$969K 0.01%
10,746
-896
-8% -$76.4K
BOH icon
1171
Bank of Hawaii
BOH
$3.14B
$968K 0.01%
15,427
-424
-3% -$27.3K
BBVA icon
1172
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$968K 0.01%
89,296
-4,085
-4% -$42.5K
BYD icon
1173
Boyd Gaming
BYD
$6.04B
$965K 0.01%
14,930
-2,786
-16% -$164K
AZZ icon
1174
AZZ Inc
AZZ
$4.55B
$960K 0.01%
11,622
-261
-2% -$20.6K
EAT icon
1175
Brinker International
EAT
$10.2B
$959K 0.01%
12,530
-355
-3% -$24.4K
45 46
47
48 49

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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.