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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
AZTA icon
1201
Azenta
AZTA
$1.46B
$907K 0.01%
18,729
-4,520
-19% -$235K
YELP icon
1202
Yelp
YELP
$1.28B
$906K 0.01%
25,814
-1,137
-4% -$39.7K
CVBF icon
1203
CVB Financial
CVBF
$4.02B
$905K 0.01%
50,784
-2,305
-4% -$41.1K
UFPT icon
1204
UFP Technologies
UFPT
$2.49B
$905K 0.01%
2,857
-16
-0.6% -$5.1K
IPAR icon
1205
Interparfums
IPAR
$3.84B
$905K 0.01%
6,988
-208
-3% -$26K
MTRN icon
1206
Materion
MTRN
$5.85B
$902K 0.01%
8,066
-237
-3% -$26.4K
KWR icon
1207
Quaker Houghton
KWR
$2.94B
$899K 0.01%
5,334
-224
-4% -$37.9K
ENOV icon
1208
Enovis
ENOV
$1.42B
$898K 0.01%
20,860
-658
-3% -$29.3K
PSMT icon
1209
Pricesmart
PSMT
$5.33B
$897K 0.01%
9,776
-296
-3% -$25.5K
CNXC icon
1210
Concentrix
CNXC
$1.57B
$897K 0.01%
17,498
-2,224
-11% -$149K
JWN
1211
DELISTED
Nordstrom
JWN
$892K 0.01%
39,646
-5,436
-12% -$121K
AIR icon
1212
AAR Corp
AIR
$5.86B
$887K 0.01%
13,578
+271
+2% +$17.9K
EPAC icon
1213
Enerpac Tool Group
EPAC
$1.91B
$886K 0.01%
21,161
-610
-3% -$24.5K
SNEX icon
1214
StoneX
SNEX
$7.96B
$886K 0.01%
36,538
-206
-0.6% -$4.86K
CALX icon
1215
Calix
CALX
$2.49B
$881K 0.01%
22,716
-587
-3% -$21.6K
CNMD icon
1216
CONMED
CNMD
$1.48B
$878K 0.01%
12,202
-350
-3% -$24.7K
SBCF icon
1217
Seacoast Banking Corp of Florida
SBCF
$3.42B
$874K 0.01%
32,777
-1,002
-3% -$26.5K
CPRX
1218
DELISTED
Catalyst Pharmaceutical
CPRX
$872K 0.01%
43,862
-1,638
-4% -$30.4K
SUI icon
1219
Sun Communities
SUI
$14.5B
$871K 0.01%
6,445
+107
+2% +$14.1K
STRA icon
1220
Strategic Education
STRA
$1.81B
$866K 0.01%
9,356
+545
+6% +$55.1K
CM icon
1221
Canadian Imperial Bank of Commerce
CM
$109B
$863K 0.01%
14,071
-875
-6% -$47.4K
OI icon
1222
O-I Glass
OI
$1.1B
$861K 0.01%
65,591
-848
-1% -$10.2K
PK icon
1223
Park Hotels & Resorts
PK
$2.89B
$856K 0.01%
60,714
-10,046
-14% -$146K
HGV icon
1224
Hilton Grand Vacations
HGV
$3.34B
$854K 0.01%
23,514
-5,367
-19% -$208K
ENVA icon
1225
Enova International
ENVA
$6.4B
$854K 0.01%
10,192
-616
-6% -$47.7K
47 48
49
50 51

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PEA
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LCAM
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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.