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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
SNDR icon
1426
Schneider National
SNDR
$6.12B
$512K 0.01%
+17,938
New +$474K
DRH icon
1427
Diamondrock Hospitality Co
DRH
$2.46B
$511K 0.01%
58,514
-2,215
-4% -$18.6K
WABC icon
1428
Westamerica Bancorp
WABC
$1.36B
$511K 0.01%
10,334
-320
-3% -$16.3K
BKE icon
1429
Buckle
BKE
$2.37B
$510K 0.01%
11,605
-254
-2% -$10.4K
WDS icon
1430
Woodside Energy
WDS
$44.3B
$508K 0.01%
29,455
-888
-3% -$15.8K
DEA
1431
Easterly Government Properties
DEA
$1.14B
$507K 0.01%
14,937
-1,502
-9% -$50.3K
ASMI
1432
DELISTED
ASM INTERNATL N.V
ASMI
$507K 0.01%
770
-23
-3% -$15.1K
KW
1433
DELISTED
Kennedy-Wilson Holdings
KW
$505K 0.01%
45,690
-1,300
-3% -$13.8K
CERT icon
1434
Certara
CERT
$1.24B
$503K 0.01%
42,994
-924
-2% -$12.2K
ARGX icon
1435
argenx
ARGX
$54.1B
$503K 0.01%
928
-29
-3% -$14.7K
USPH icon
1436
US Physical Therapy
USPH
$1.22B
$502K 0.01%
5,937
-182
-3% -$16.1K
ADEA icon
1437
Adeia
ADEA
$3.06B
$502K 0.01%
42,157
-1,179
-3% -$13.7K
OXM icon
1438
Oxford Industries
OXM
$542M
$499K 0.01%
5,752
-163
-3% -$15K
AAT
1439
American Assets Trust
AAT
$1.37B
$498K 0.01%
18,653
-882
-5% -$22.4K
TALO icon
1440
Talos Energy
TALO
$2.6B
$497K 0.01%
48,038
-14,142
-23% -$161K
SEDG icon
1441
SolarEdge
SEDG
$2.05B
$497K 0.01%
21,686
-632
-3% -$15.4K
WOR icon
1442
Worthington Enterprises
WOR
$2.79B
$497K 0.01%
11,982
-272
-2% -$12.4K
COLL icon
1443
Collegium Pharmaceutical
COLL
$843M
$497K 0.01%
12,850
-559
-4% -$19.9K
ITUB icon
1444
Itaú Unibanco
ITUB
$82.7B
$495K 0.01%
84,393
-2,254
-3% -$12.7K
NX icon
1445
Quanex
NX
$1.01B
$495K 0.01%
17,831
+4,485
+34% +$127K
BCE icon
1446
BCE
BCE
$21.8B
$492K 0.01%
14,141
-427
-3% -$14.6K
RC
1447
Ready Capital
RC
$323M
$491K 0.01%
64,342
+2,329
+4% +$19.7K
IART icon
1448
Integra LifeSciences
IART
$1.35B
$485K 0.01%
26,668
-1,220
-4% -$28.3K
VRT icon
1449
Vertiv
VRT
$108B
$484K 0.01%
4,868
+70
+1% +$5.8K
GO icon
1450
Grocery Outlet
GO
$972M
$484K 0.01%
27,560
-1,255
-4% -$23.8K
56 57
58
59 60

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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.