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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
JD icon
1226
JD.com
JD
$42.1B
$853K 0.01%
21,325
-649
-3% -$17.8K
URBN icon
1227
Urban Outfitters
URBN
$6.63B
$853K 0.01%
22,260
-608
-3% -$24.7K
JOE icon
1228
St. Joe Company
JOE
$3.88B
$851K 0.01%
14,600
+313
+2% +$18.3K
HMC icon
1229
Honda
HMC
$40.7B
$851K 0.01%
26,809
-1,524
-5% -$48.4K
EVTC icon
1230
Evertec
EVTC
$1.81B
$846K 0.01%
24,958
-776
-3% -$25.9K
SXI icon
1231
Standex International
SXI
$4.03B
$845K 0.01%
4,625
-143
-3% -$24.9K
ZD icon
1232
Ziff Davis
ZD
$1.89B
$841K 0.01%
17,282
-2,026
-10% -$96.5K
RCM
1233
DELISTED
R1 RCM Inc. Common Stock
RCM
$841K 0.01%
59,342
-25,282
-30% -$343K
HII icon
1234
Huntington Ingalls Industries
HII
$12.8B
$840K 0.01%
3,178
-157
-5% -$41.5K
HAYW icon
1235
Hayward Holdings
HAYW
$3.25B
$837K 0.01%
54,558
+3,548
+7% +$49.1K
VSH icon
1236
Vishay Intertechnology
VSH
$5.2B
$832K 0.01%
44,003
-10,643
-19% -$222K
ROCK icon
1237
Gibraltar Industries
ROCK
$1.46B
$831K 0.01%
11,890
-370
-3% -$25.8K
PINC
1238
DELISTED
Premier
PINC
$830K 0.01%
41,490
-1,313
-3% -$26.1K
GSHD icon
1239
Goosehead Insurance
GSHD
$2.31B
$829K 0.01%
9,283
-773
-8% -$61.2K
MP icon
1240
MP Materials
MP
$9.58B
$827K 0.01%
46,876
-9,152
-16% -$124K
DASTY
1241
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$827K 0.01%
20,789
-604
-3% -$24K
ADNT icon
1242
Adient
ADNT
$1.44B
$825K 0.01%
36,569
-3,449
-9% -$78.9K
PBR icon
1243
Petrobras
PBR
$115B
$819K 0.01%
56,848
-1,666
-3% -$24.5K
MFG icon
1244
Mizuho Financial
MFG
$132B
$819K 0.01%
195,829
-13,599
-6% -$56.8K
VCEL icon
1245
Vericel Corp
VCEL
$2.28B
$815K 0.01%
19,300
-391
-2% -$18.6K
NARI
1246
DELISTED
Inari Medical, Inc. Common Stock
NARI
$815K 0.01%
19,768
-1,274
-6% -$61.2K
VALE icon
1247
Vale
VALE
$61.6B
$814K 0.01%
69,674
-2,026
-3% -$21.7K
CZR icon
1248
Caesars Entertainment
CZR
$6.03B
$811K 0.01%
19,430
-380
-2% -$14.3K
NBTB icon
1249
NBT Bancorp
NBTB
$2.77B
$809K 0.01%
18,285
-534
-3% -$24.1K
OFG icon
1250
OFG Bancorp
OFG
$2.23B
$809K 0.01%
18,003
-821
-4% -$35.3K
48 49
50
51 52

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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.