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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
WT icon
1476
WisdomTree
WT
$3.38B
$450K ﹤0.01%
45,029
+86
+0.2% +$875
SNOW icon
1477
Snowflake
SNOW
$116B
$449K ﹤0.01%
3,911
+60
+2% +$7.38K
ALNY icon
1478
Alnylam Pharmaceuticals
ALNY
$29.3B
$449K ﹤0.01%
1,633
+20
+1% +$5.21K
KALU icon
1479
Kaiser Aluminum
KALU
$3.14B
$449K ﹤0.01%
6,190
-176
-3% -$13.5K
COIN icon
1480
Coinbase
COIN
$38.9B
$448K ﹤0.01%
2,515
+15
+0.6% +$3K
PEB icon
1481
Pebblebrook Hotel Trust
PEB
$2.01B
$448K ﹤0.01%
33,848
-900
-3% -$11.8K
MSEX icon
1482
Middlesex Water
MSEX
$1.1B
$448K ﹤0.01%
6,861
-303
-4% -$18.8K
CMA
1483
DELISTED
Comerica
CMA
$446K ﹤0.01%
7,437
+11
+0.1% +$607
NWS icon
1484
News Corp Class B
NWS
$17.6B
$443K ﹤0.01%
15,834
-111
-0.7% -$3.13K
BBT
1485
Beacon Financial Corp
BBT
$2.67B
$442K ﹤0.01%
16,429
-689
-4% -$18K
KLG
1486
DELISTED
WK Kellogg Co
KLG
$439K ﹤0.01%
25,664
-797
-3% -$13.7K
CAL icon
1487
Caleres
CAL
$479M
$438K ﹤0.01%
13,265
-50
-0.4% -$1.81K
ODP
1488
DELISTED
ODP
ODP
$438K ﹤0.01%
14,727
+258
+2% +$8.6K
WIX icon
1489
WIX.com
WIX
$2.76B
$437K ﹤0.01%
2,616
– –
AVNS
1490
DELISTED
Avanos Medical
AVNS
$436K ﹤0.01%
18,155
-625
-3% -$14.3K
FFH
1491
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$435K ﹤0.01%
346
-13
-4% -$16.4K
PBI icon
1492
Pitney Bowes
PBI
$2.28B
$435K ﹤0.01%
60,981
-2,024
-3% -$13.7K
ECPG icon
1493
Encore Capital Group
ECPG
$1.99B
$435K ﹤0.01%
9,195
-304
-3% -$14.4K
PENG
1494
Penguin Solutions Inc
PENG
$2.93B
$434K ﹤0.01%
20,734
-146
-0.7% -$3.14K
BNTX icon
1495
BioNTech
BNTX
$23.2B
$434K ﹤0.01%
3,653
-133
-4% -$12.2K
EFC
1496
Ellington Financial
EFC
$1.74B
$433K ﹤0.01%
33,585
-255
-0.8% -$3.29K
IX icon
1497
ORIX
IX
$43.2B
$433K ﹤0.01%
18,650
-2,085
-10% -$49K
TILE icon
1498
Interface
TILE
$2.23B
$430K ﹤0.01%
22,685
-746
-3% -$12.9K
APP icon
1499
Applovin
APP
$108B
$430K ﹤0.01%
3,293
+35
+1% +$3.19K
TEF
1500
DELISTED
Telefonica
TEF
$429K ﹤0.01%
88,206
-3,287
-4% -$14.9K
58 59
60
61 62

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AI
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PEA
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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.