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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
OPLN
1301
Openlane
OPLN
$4.48B
$714K 0.01%
42,302
-1,154
-3% -$19.8K
IFX
1302
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$714K 0.01%
20,332
-603
-3% -$21.2K
TNC icon
1303
Tennant Co
TNC
$1.13B
$711K 0.01%
7,402
-218
-3% -$21.3K
LGND icon
1304
Ligand Pharmaceuticals
LGND
$5.76B
$710K 0.01%
7,097
+316
+5% +$31.8K
FTRE icon
1305
Fortrea Holdings
FTRE
$1.86B
$710K 0.01%
35,487
-927
-3% -$21.8K
B
1306
DELISTED
Barnes Group Inc.
B
$709K 0.01%
17,549
-2,777
-14% -$109K
CCEP icon
1307
Coca-Cola Europacific Partners
CCEP
$47.1B
$706K 0.01%
8,966
-187
-2% -$14.3K
LZB icon
1308
La-Z-Boy
LZB
$1.66B
$700K 0.01%
16,312
-821
-5% -$33.8K
UCTT
1309
Ultra Clean Holdings
UCTT
$3.9B
$699K 0.01%
17,495
-447
-2% -$18.3K
EPC icon
1310
Edgewell Personal Care
EPC
$1.32B
$697K 0.01%
19,187
-608
-3% -$23.5K
TAK icon
1311
Takeda Pharmaceutical
TAK
$55.8B
$696K 0.01%
48,911
-3,186
-6% -$45.2K
PZZA icon
1312
Papa John's
PZZA
$801M
$689K 0.01%
12,781
-441
-3% -$20.3K
PPC icon
1313
Pilgrim's Pride
PPC
$6.4B
$684K 0.01%
14,851
-1,984
-12% -$83.9K
BCS icon
1314
Barclays
BCS
$93.7B
$679K 0.01%
55,920
-3,790
-6% -$44.4K
GEO icon
1315
The GEO Group
GEO
$4.18B
$679K 0.01%
52,847
-402
-0.8% -$5.61K
FCF icon
1316
First Commonwealth Financial
FCF
$2.18B
$678K 0.01%
39,543
-1,150
-3% -$18.9K
CAJ
1317
DELISTED
Canon, Inc.
CAJ
$677K 0.01%
20,600
-1,452
-7% -$47.7K
SUPN icon
1318
Supernus Pharmaceuticals
SUPN
$2.73B
$675K 0.01%
21,656
-595
-3% -$18.6K
DFIN icon
1319
Donnelley Financial Solutions
DFIN
$1.16B
$675K 0.01%
10,254
+278
+3% +$18K
PDCO
1320
DELISTED
Patterson Companies, Inc.
PDCO
$675K 0.01%
30,903
-1,532
-5% -$36.2K
FOXF icon
1321
Fox Factory Holding Corp
FOXF
$905M
$674K 0.01%
16,252
-453
-3% -$19.6K
TFIN icon
1322
Triumph Financial Inc
TFIN
$1.82B
$673K 0.01%
8,459
-197
-2% -$16.4K
MLKN icon
1323
MillerKnoll
MLKN
$1.62B
$672K 0.01%
27,137
-1,643
-6% -$45.6K
HTO
1324
H2O America
HTO
$2.61B
$672K 0.01%
11,557
-215
-2% -$12.6K
CHCO icon
1325
City Holding Co
CHCO
$2.06B
$671K 0.01%
5,718
-185
-3% -$21.4K
51 52
53
54 55

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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.