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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
ANDE icon
1326
Andersons Inc
ANDE
$2.18B
$669K 0.01%
13,349
-187
-1% -$9.26K
FBNC icon
1327
First Bancorp
FBNC
$2.7B
$665K 0.01%
15,982
-453
-3% -$18K
SAM icon
1328
Boston Beer
SAM
$1.85B
$664K 0.01%
2,297
-505
-18% -$141K
VSTS icon
1329
Vestis
VSTS
$1.83B
$664K 0.01%
44,555
-8,395
-16% -$113K
STLA icon
1330
Stellantis
STLA
$20.5B
$663K 0.01%
47,203
-1,385
-3% -$23.5K
NWBI icon
1331
Northwest Bancshares
NWBI
$2.29B
$661K 0.01%
49,374
-1,440
-3% -$18.9K
LNG icon
1332
Cheniere Energy
LNG
$54.8B
$659K 0.01%
3,665
+125
+4% +$22.5K
WGO icon
1333
Winnebago Industries
WGO
$927M
$659K 0.01%
11,332
-411
-3% -$23.5K
MYRG icon
1334
MYR Group
MYRG
$5.14B
$656K 0.01%
6,416
-317
-5% -$36K
HLIT icon
1335
Harmonic Inc
HLIT
$1.24B
$651K 0.01%
44,688
-1,789
-4% -$23.9K
MCY icon
1336
Mercury Insurance
MCY
$5.86B
$649K 0.01%
10,309
-319
-3% -$19K
CAR icon
1337
Avis
CAR
$4.97B
$649K 0.01%
7,405
-1,084
-13% -$97.8K
WDAY icon
1338
Workday
WDAY
$44.8B
$645K 0.01%
2,640
+40
+2% +$9.45K
CASH icon
1339
Pathward Financial
CASH
$1.82B
$645K 0.01%
9,770
-405
-4% -$26K
GNL icon
1340
Global Net Lease
GNL
$1.91B
$644K 0.01%
76,527
-1,883
-2% -$15.8K
LKFN icon
1341
Lakeland Financial Corp
LKFN
$1.54B
$644K 0.01%
9,885
-282
-3% -$18.4K
FBK icon
1342
FB Financial Corp
FBK
$3.07B
$639K 0.01%
13,620
-460
-3% -$20.7K
RAMP icon
1343
LiveRamp
RAMP
$2.3B
$639K 0.01%
25,776
-717
-3% -$19.6K
SCL icon
1344
Stepan Co
SCL
$1.48B
$638K 0.01%
8,262
-283
-3% -$22.4K
AMN icon
1345
AMN Healthcare
AMN
$1.28B
$638K 0.01%
15,041
-416
-3% -$21.8K
CABO icon
1346
Cable One
CABO
$192M
$635K 0.01%
1,816
-19
-1% -$6.8K
CENTA icon
1347
Central Garden & Pet Co Class A
CENTA
$2.4B
$631K 0.01%
20,109
-1,497
-7% -$49.8K
DASH icon
1348
DoorDash
DASH
$91.9B
$623K 0.01%
4,366
+51
+1% +$6.18K
STBA icon
1349
S&T Bancorp
STBA
$1.81B
$622K 0.01%
14,830
-480
-3% -$19.5K
UAA icon
1350
Under Armour
UAA
$2.29B
$622K 0.01%
69,814
-9,249
-12% -$68.8K
52 53
54
55 56

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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.