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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
TEVA icon
1176
Teva Pharmaceuticals
TEVA
$43B
$957K 0.01%
53,081
– –
AKR icon
1177
Acadia Realty Trust
AKR
$2.85B
$956K 0.01%
40,697
-510
-1% -$10.9K
SHC icon
1178
Sotera Health
SHC
$5.39B
$954K 0.01%
57,144
+3,908
+7% +$57.1K
LGIH icon
1179
LGI Homes
LGIH
$1.3B
$953K 0.01%
8,042
-195
-2% -$20.6K
KLIC icon
1180
Kulicke & Soffa
KLIC
$4.97B
$951K 0.01%
21,080
-1,070
-5% -$47.3K
ASTH icon
1181
Astrana Health
ASTH
$1.74B
$947K 0.01%
16,338
-847
-5% -$41.6K
PRK icon
1182
Park National Corp
PRK
$3.69B
$946K 0.01%
5,633
-107
-2% -$17.7K
PPBI
1183
DELISTED
Pacific Premier Bancorp
PPBI
$945K 0.01%
37,565
-1,015
-3% -$25.3K
PLMR icon
1184
Palomar
PLMR
$3.38B
$945K 0.01%
9,982
+37
+0.4% +$3.41K
HWKN icon
1185
Hawkins
HWKN
$2.69B
$944K 0.01%
7,406
-234
-3% -$26.5K
FL
1186
DELISTED
Foot Locker
FL
$941K 0.01%
36,435
-808
-2% -$22.3K
PFS icon
1187
Provident Financial Services
PFS
$3.23B
$940K 0.01%
50,659
-1,380
-3% -$24.4K
FFBC icon
1188
First Financial Bancorp
FFBC
$3.57B
$935K 0.01%
37,063
-1,118
-3% -$28.1K
OSIS icon
1189
OSI Systems
OSIS
$3.78B
$933K 0.01%
6,142
-140
-2% -$20.1K
VAC icon
1190
Marriott Vacations Worldwide
VAC
$4.01B
$932K 0.01%
12,685
-1,721
-12% -$133K
ADUS icon
1191
Addus HomeCare
ADUS
$2.19B
$930K 0.01%
6,990
+444
+7% +$56K
CRI icon
1192
Carter's
CRI
$1.44B
$928K 0.01%
14,287
-1,992
-12% -$128K
ING icon
1193
ING
ING
$102B
$928K 0.01%
51,103
-2,288
-4% -$40.9K
NTES icon
1194
NetEase
NTES
$79.8B
$928K 0.01%
9,922
-317
-3% -$27.7K
AGYS icon
1195
Agilysys
AGYS
$2.96B
$925K 0.01%
8,484
+1,506
+22% +$161K
DV icon
1196
DoubleVerify
DV
$2.04B
$924K 0.01%
54,860
-1,420
-3% -$27.1K
APO icon
1197
Apollo Global Management
APO
$81.5B
$921K 0.01%
7,371
-65
-0.9% -$7.5K
MBC icon
1198
MasterBrand
MBC
$1.83B
$920K 0.01%
49,644
-1,437
-3% -$23.4K
ARWR icon
1199
Arrowhead Research
ARWR
$12.5B
$919K 0.01%
47,458
-5,957
-11% -$145K
MGM icon
1200
MGM Resorts International
MGM
$11B
$913K 0.01%
23,352
-2,537
-10% -$100K
46 47
48
49 50

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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.