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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
IMO icon
1376
Imperial Oil
IMO
$62.7B
$595K 0.01%
8,441
-242
-3% -$17.1K
SHO icon
1377
Sunstone Hotel Investors
SHO
$1.98B
$591K 0.01%
57,277
-1,720
-3% -$17.6K
DAN icon
1378
Dana Inc
DAN
$3.27B
$588K 0.01%
55,688
-1,090
-2% -$12K
ABEV icon
1379
Ambev
ABEV
$43.8B
$587K 0.01%
240,677
-7,236
-3% -$16.2K
HOPE icon
1380
Hope Bancorp
HOPE
$1.82B
$587K 0.01%
46,747
-1,565
-3% -$19.1K
SONO icon
1381
Sonos
SONO
$1.78B
$585K 0.01%
47,590
-1,726
-3% -$21.9K
JBGS
1382
JBG SMITH
JBGS
$667M
$585K 0.01%
33,441
-61
-0.2% -$1.03K
BEKE icon
1383
KE Holdings
BEKE
$18.7B
$582K 0.01%
29,215
-695
-2% -$10.3K
HTH icon
1384
Hilltop Holdings
HTH
$2.24B
$577K 0.01%
17,930
-627
-3% -$20.1K
CNQ icon
1385
Canadian Natural Resources
CNQ
$98.1B
$575K 0.01%
17,320
-1,691
-9% -$58.9K
AMWD
1386
DELISTED
American Woodmark
AMWD
$573K 0.01%
6,129
-261
-4% -$23.5K
CTS icon
1387
CTS Corp
CTS
$1.83B
$572K 0.01%
11,831
-368
-3% -$17.9K
AMPH icon
1388
Amphastar Pharmaceuticals
AMPH
$869M
$571K 0.01%
11,756
-426
-3% -$18.7K
THRM icon
1389
Gentherm
THRM
$1.27B
$570K 0.01%
12,243
-430
-3% -$21.3K
CHEF icon
1390
Chefs' Warehouse
CHEF
$4.46B
$570K 0.01%
13,557
-612
-4% -$24.7K
PBR.A icon
1391
Petrobras Class A
PBR.A
$103B
$564K 0.01%
42,789
-1,286
-3% -$17.4K
VRE
1392
DELISTED
Veris Residential
VRE
$559K 0.01%
31,300
-945
-3% -$15.6K
TWO
1393
Two Harbors Investment
TWO
$1.26B
$559K 0.01%
40,245
-1,141
-3% -$15.6K
NAVI icon
1394
Navient
NAVI
$803M
$556K 0.01%
35,642
-1,307
-4% -$20.1K
VBTX
1395
DELISTED
Veritex Holdings
VBTX
$555K 0.01%
21,089
-735
-3% -$17.4K
HMN icon
1396
Horace Mann Educators
HMN
$2.12B
$554K 0.01%
15,849
-515
-3% -$17.6K
ATE
1397
DELISTED
Advantest Corp
ATE
$552K 0.01%
11,712
-1,316
-10% -$62K
SABR icon
1398
Sabre
SABR
$803M
$550K 0.01%
149,731
-3,469
-2% -$10.8K
XYZ
1399
Block Inc
XYZ
$47.5B
$549K 0.01%
8,174
+315
+4% +$20.3K
HELE icon
1400
Helen of Troy
HELE
$682M
$549K 0.01%
8,869
-1,148
-11% -$67.9K
54 55
56
57 58

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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.