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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
CXW icon
1401
CoreCivic
CXW
$3.35B
$546K 0.01%
43,177
-1,399
-3% -$18.6K
SBH icon
1402
Sally Beauty Holdings
SBH
$1.58B
$545K 0.01%
40,168
-1,560
-4% -$18.5K
NGVT icon
1403
Ingevity
NGVT
$2.67B
$544K 0.01%
13,948
+391
+3% +$15.6K
XRX icon
1404
Xerox
XRX
$423M
$543K 0.01%
52,330
-124
-0.2% -$1.33K
VRTS icon
1405
Virtus Investment Partners
VRTS
$1.11B
$543K 0.01%
2,592
-98
-4% -$21K
WWW icon
1406
Wolverine World Wide
WWW
$1.49B
$543K 0.01%
31,165
-1,034
-3% -$14.3K
ALEX
1407
DELISTED
Alexander & Baldwin
ALEX
$542K 0.01%
28,210
-920
-3% -$17.3K
CSGS
1408
DELISTED
CSG Systems International
CSGS
$539K 0.01%
11,069
-417
-4% -$19K
TRUP icon
1409
Trupanion
TRUP
$1.34B
$537K 0.01%
12,800
-1,619
-11% -$63.2K
DNOW icon
1410
DNOW Inc
DNOW
$3.01B
$537K 0.01%
41,534
-1,279
-3% -$16.9K
DB icon
1411
Deutsche Bank
DB
$71.8B
$536K 0.01%
30,951
-917
-3% -$14.7K
CAKE icon
1412
Cheesecake Factory
CAKE
$5.63B
$534K 0.01%
13,167
-375
-3% -$14.3K
PRDO icon
1413
Perdoceo Education
PRDO
$1.95B
$533K 0.01%
23,952
-2,341
-9% -$52.7K
UNIT
1414
Uniti Group
UNIT
$2.25B
$532K 0.01%
94,377
-2,628
-3% -$11.2K
LNN icon
1415
Lindsay Corp
LNN
$1.17B
$531K 0.01%
4,258
-174
-4% -$20.9K
SPNT icon
1416
SiriusPoint
SPNT
$2.62B
$529K 0.01%
36,884
+75
+0.2% +$1.05K
SCM
1417
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$528K 0.01%
8,058
-240
-3% -$15.7K
SLF icon
1418
Sun Life Financial
SLF
$44.6B
$527K 0.01%
9,084
-268
-3% -$14K
CUBI icon
1419
Customers Bancorp
CUBI
$2.8B
$526K 0.01%
11,324
-100
-0.9% -$5.21K
B
1420
Barrick Mining
B
$67.2B
$525K 0.01%
26,419
-1,499
-5% -$28.6K
UNFI icon
1421
United Natural Foods
UNFI
$2.86B
$523K 0.01%
31,117
+885
+3% +$12.7K
PGNY icon
1422
Progyny
PGNY
$2.04B
$521K 0.01%
31,060
-4,533
-13% -$109K
MNDY icon
1423
monday.com
MNDY
$3.7B
$517K 0.01%
1,863
– –
WIT icon
1424
Wipro
WIT
$19.5B
$517K 0.01%
159,478
-4,558
-3% -$14.3K
BAY
1425
DELISTED
BAYER AG SPONS ADR
BAY
$513K 0.01%
60,640
-1,809
-3% -$15.3K
55 56
57
58 59

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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.