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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
IIPR icon
1276
Innovative Industrial Properties
IIPR
$1.67B
$768K 0.01%
5,707
-225
-4% -$27.4K
WLY icon
1277
John Wiley & Sons Class A
WLY
$2.52B
$766K 0.01%
15,869
-920
-5% -$42.2K
LYG icon
1278
Lloyds Banking Group
LYG
$88.5B
$764K 0.01%
244,968
-8,684
-3% -$26.1K
HI
1279
DELISTED
Hillenbrand
HI
$762K 0.01%
27,425
-730
-3% -$25.7K
THS
1280
DELISTED
Treehouse Foods
THS
$759K 0.01%
18,084
-1,048
-5% -$41.6K
JBLU icon
1281
JetBlue
JBLU
$2.19B
$759K 0.01%
115,696
-20,192
-15% -$114K
EXTR icon
1282
Extreme Networks
EXTR
$3.14B
$759K 0.01%
50,469
-1,396
-3% -$19.8K
TRMK icon
1283
Trustmark
TRMK
$2.78B
$756K 0.01%
23,750
-704
-3% -$22.6K
VYX icon
1284
NCR Voyix
VYX
$1.11B
$753K 0.01%
55,497
+569
+1% +$7.6K
IPGP icon
1285
IPG Photonics
IPGP
$3.65B
$749K 0.01%
10,076
-1,926
-16% -$144K
NEO icon
1286
NeoGenomics
NEO
$2.12B
$747K 0.01%
50,649
-1,352
-3% -$21.2K
LMAT icon
1287
LeMaitre Vascular
LMAT
$1.89B
$745K 0.01%
8,023
-96
-1% -$8.32K
TRP icon
1288
TC Energy
TRP
$66.3B
$743K 0.01%
15,623
-1,027
-6% -$44.6K
PAYO icon
1289
Payoneer
PAYO
$2.4B
$743K 0.01%
98,610
-2,558
-3% -$16.6K
ROG icon
1290
Rogers Corp
ROG
$2.41B
$742K 0.01%
6,566
-170
-3% -$19K
BF
1291
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$738K 0.01%
55,608
-1,490
-3% -$19.8K
PRVA icon
1292
Privia Health
PRVA
$2.81B
$736K 0.01%
40,393
-1,713
-4% -$32.7K
FOX icon
1293
Fox Class B
FOX
$23.2B
$733K 0.01%
18,886
-597
-3% -$21.5K
VECO icon
1294
Veeco
VECO
$3.07B
$731K 0.01%
22,064
-596
-3% -$22.3K
ALG icon
1295
Alamo Group
ALG
$2.07B
$730K 0.01%
4,053
-117
-3% -$20.9K
MRCY icon
1296
Mercury Systems
MRCY
$6.55B
$726K 0.01%
19,624
-1,359
-6% -$47.8K
TTMI icon
1297
TTM Technologies
TTMI
$13.8B
$722K 0.01%
39,565
-1,027
-3% -$19.8K
STAA icon
1298
STAAR Surgical
STAA
$1.24B
$721K 0.01%
19,405
-540
-3% -$20.1K
HLN icon
1299
Haleon
HLN
$43.7B
$716K 0.01%
67,714
-5,382
-7% -$52K
SU icon
1300
Suncor Energy
SU
$74B
$715K 0.01%
19,355
-1,280
-6% -$49.4K
50 51
52
53 54

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HI
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AI
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PEA
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VAS
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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.