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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
IBTX
1251
DELISTED
Independent Bank Group, Inc.
IBTX
$806K 0.01%
13,987
-394
-3% -$21.5K
POWL icon
1252
Powell Industries
POWL
$7.59B
$805K 0.01%
10,881
-255
-2% -$13.9K
MFC icon
1253
Manulife Financial
MFC
$72.7B
$804K 0.01%
27,216
-1,666
-6% -$44.8K
ENR icon
1254
Energizer
ENR
$1.53B
$803K 0.01%
25,289
-1,432
-5% -$43.1K
STC icon
1255
Stewart Information Services
STC
$2B
$801K 0.01%
10,714
-276
-3% -$19.5K
BANF icon
1256
BancFirst
BANF
$3.82B
$797K 0.01%
7,568
+1,702
+29% +$173K
BANR icon
1257
Banner Corp
BANR
$2.47B
$796K 0.01%
13,360
-389
-3% -$22K
PRG icon
1258
PROG Holdings
PRG
$1.66B
$794K 0.01%
16,370
-891
-5% -$37.7K
LEG icon
1259
Leggett & Platt
LEG
$1.3B
$792K 0.01%
58,117
-902
-2% -$11.3K
OMCL icon
1260
Omnicell
OMCL
$1.68B
$791K 0.01%
18,142
-510
-3% -$19.2K
RNST icon
1261
Renasant Corp
RNST
$3.92B
$791K 0.01%
24,327
+1,851
+8% +$61.5K
NGG icon
1262
National Grid
NGG
$80.7B
$790K 0.01%
12,034
-652
-5% -$40K
KMT icon
1263
Kennametal
KMT
$2.3B
$786K 0.01%
30,295
-1,277
-4% -$31.8K
NATL icon
1264
NCR Atleos
NATL
$3.46B
$785K 0.01%
27,527
+262
+1% +$7.62K
WEN icon
1265
Wendy's
WEN
$1.44B
$785K 0.01%
44,807
-6,733
-13% -$115K
VSXY
1266
Victoria's Secret
VSXY
$7.48B
$785K 0.01%
30,541
-936
-3% -$19.8K
BANC icon
1267
Banc of California
BANC
$3.09B
$781K 0.01%
53,018
-2,503
-5% -$34.7K
WCN
1268
Waste Connections
WCN
$42B
$781K 0.01%
4,365
-120
-3% -$21.7K
VIAV icon
1269
Viavi Solutions
VIAV
$9.47B
$780K 0.01%
86,524
-2,834
-3% -$22.5K
FLUT icon
1270
Flutter Entertainment
FLUT
$17.2B
$780K 0.01%
3,285
– –
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
$779K 0.01%
49,536
-1,416
-3% -$20.7K
AMX icon
1272
America Movil
AMX
$70.3B
$779K 0.01%
47,627
-1,457
-3% -$24.7K
PHIN icon
1273
Phinia Inc
PHIN
$2.74B
$778K 0.01%
16,896
-1,415
-8% -$63.7K
E icon
1274
ENI
E
$80.3B
$774K 0.01%
25,541
-753
-3% -$23.6K
ALC icon
1275
Alcon
ALC
$36.4B
$772K 0.01%
7,715
-227
-3% -$21.3K
49 50
51
52 53

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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.