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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
PMT
1451
PennyMac Mortgage Investment
PMT
$831M
$480K 0.01%
33,675
-1,170
-3% -$16.3K
WOLF icon
1452
Wolfspeed
WOLF
$1.6B
$475K 0.01%
48,976
-3,757
-7% -$55.3K
GIII icon
1453
G-III Apparel Group
GIII
$1.45B
$474K 0.01%
15,521
-504
-3% -$13.8K
NVEE
1454
DELISTED
NV5 Global
NVEE
$474K 0.01%
20,264
-448
-2% -$10.6K
ORAN
1455
DELISTED
Orange
ORAN
$474K 0.01%
41,251
-1,220
-3% -$13.8K
STEL
1456
DELISTED
Stellar Bancorp
STEL
$473K 0.01%
18,262
-654
-3% -$16.8K
SAFT icon
1457
Safety Insurance
SAFT
$1.52B
$471K 0.01%
5,760
-171
-3% -$14.1K
ARLO icon
1458
Arlo Technologies
ARLO
$1.59B
$471K 0.01%
38,886
-95
-0.2% -$1.26K
CHT icon
1459
Chunghwa Telecom
CHT
$32.9B
$471K 0.01%
11,864
-348
-3% -$13.2K
LPG icon
1460
Dorian LPG
LPG
$1.84B
$470K 0.01%
13,645
-13
-0.1% -$492
HRMY icon
1461
Harmony Biosciences
HRMY
$2.28B
$468K 0.01%
11,703
-1,209
-9% -$42.5K
COHU icon
1462
Cohu
COHU
$2.46B
$468K 0.01%
18,210
-537
-3% -$15K
AMTM
1463
Amentum Holdings
AMTM
$5.6B
$467K 0.01%
+14,479
New +$412K
EIG icon
1464
Employers Holdings
EIG
$880M
$466K 0.01%
9,716
-378
-4% -$17.5K
SAFE
1465
Safehold
SAFE
$1.1B
$465K 0.01%
17,712
-418
-2% -$9.86K
CVE icon
1466
Cenovus Energy
CVE
$55.2B
$462K 0.01%
27,639
-2,123
-7% -$39.4K
VSTO
1467
DELISTED
Vista Outdoor Inc.
VSTO
$460K 0.01%
11,748
-390
-3% -$15.1K
ARI
1468
Apollo Commercial Real Estate
ARI
$887M
$459K 0.01%
49,983
-2,331
-4% -$23.8K
AGNT
1469
AGNT Inc
AGNT
$717M
$459K 0.01%
32,551
+1,328
+4% +$17.1K
ICLR icon
1470
Icon
ICLR
$12.8B
$459K 0.01%
1,596
-33
-2% -$10.4K
AHCO icon
1471
AdaptHealth
AHCO
$735M
$456K ﹤0.01%
40,611
+8,638
+27% +$91.8K
ACH
1472
Accendra Health
ACH
$93.4M
$456K ﹤0.01%
29,046
-687
-2% -$10.4K
PHG icon
1473
Philips
PHG
$26.4B
$456K ﹤0.01%
15,051
-564
-4% -$15K
BIDU icon
1474
Baidu
BIDU
$36.1B
$454K ﹤0.01%
4,314
-165
-4% -$14.6K
WS icon
1475
Worthington Steel
WS
$1.94B
$452K ﹤0.01%
13,296
+972
+8% +$33.4K
57 58
59
60 61

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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.