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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
KN icon
1351
Knowles
KN
$3.29B
$622K 0.01%
34,497
-1,303
-4% -$23.1K
LTC
1352
LTC Properties
LTC
$2.05B
$620K 0.01%
16,893
-462
-3% -$16.7K
BHE icon
1353
Benchmark Electronics
BHE
$2.92B
$620K 0.01%
13,982
-409
-3% -$17.1K
AEM icon
1354
Agnico Eagle Mines
AEM
$92B
$619K 0.01%
7,687
-228
-3% -$17.7K
NBHC icon
1355
National Bank Holdings
NBHC
$1.92B
$618K 0.01%
14,680
-430
-3% -$17.9K
GBX icon
1356
The Greenbrier Companies
GBX
$1.43B
$617K 0.01%
12,129
-367
-3% -$17.5K
HLX icon
1357
Helix Energy Solutions
HLX
$1.5B
$617K 0.01%
55,603
-1,678
-3% -$18.5K
TRIP icon
1358
TripAdvisor
TRIP
$1.28B
$614K 0.01%
42,403
-1,104
-3% -$17.1K
PENN icon
1359
PENN Entertainment
PENN
$2.57B
$613K 0.01%
32,489
-800
-2% -$15.2K
GTY
1360
Getty Realty Corp
GTY
$2B
$611K 0.01%
19,200
-437
-2% -$13.4K
TCOM icon
1361
Trip.com Group
TCOM
$29.1B
$610K 0.01%
10,271
-304
-3% -$14.1K
NHC icon
1362
National Healthcare
NHC
$3.39B
$610K 0.01%
4,853
-643
-12% -$80.9K
TTD icon
1363
Trade Desk
TTD
$6.37B
$609K 0.01%
5,556
+50
+0.9% +$4.99K
EON
1364
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$609K 0.01%
40,834
-1,214
-3% -$18.1K
PLAB icon
1365
Photronics
PLAB
$1.95B
$608K 0.01%
24,555
-704
-3% -$17K
NWN icon
1366
Northwest Natural Holdings
NWN
$2.12B
$608K 0.01%
14,894
-229
-2% -$8.94K
BAP icon
1367
Credicorp
BAP
$30B
$607K 0.01%
3,354
– –
CALY
1368
Callaway Golf Company
CALY
$3.01B
$607K 0.01%
55,257
-1,493
-3% -$18.8K
ELME
1369
Elme Communities
ELME
$144M
$602K 0.01%
34,244
-994
-3% -$16.9K
NTCT icon
1370
NETSCOUT
NTCT
$2.81B
$602K 0.01%
27,660
-952
-3% -$18.8K
NWG icon
1371
NatWest
NWG
$75.8B
$601K 0.01%
64,250
-5,280
-8% -$47K
APOG icon
1372
Apogee Enterprises
APOG
$904M
$601K 0.01%
8,577
-315
-4% -$20.3K
UPBD icon
1373
Upbound Group
UPBD
$1.11B
$599K 0.01%
18,730
+656
+4% +$21.1K
CYBR
1374
DELISTED
CyberArk
CYBR
$597K 0.01%
2,048
– –
GEF icon
1375
Greif
GEF
$4.98B
$595K 0.01%
9,493
-1,221
-11% -$74.9K
53 54
55
56 57

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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.