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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
PUB
1501
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$428K ﹤0.01%
15,631
-582
-4% -$15.9K
DDOG icon
1502
Datadog
DDOG
$90.3B
$427K ﹤0.01%
3,713
+40
+1% +$4.67K
MXL icon
1503
MaxLinear
MXL
$6.3B
$427K ﹤0.01%
29,504
-652
-2% -$10.3K
XHR
1504
Xenia Hotels & Resorts
XHR
$1.73B
$424K ﹤0.01%
28,722
-795
-3% -$11K
WPM icon
1505
Wheaton Precious Metals
WPM
$60.6B
$424K ﹤0.01%
6,935
-257
-4% -$15.3K
SCSC icon
1506
Scansource
SCSC
$1.08B
$423K ﹤0.01%
8,815
-1,047
-11% -$49.6K
STM icon
1507
STMicroelectronics
STM
$48.9B
$421K ﹤0.01%
14,174
-432
-3% -$14.3K
INVA icon
1508
Innoviva
INVA
$1.49B
$420K ﹤0.01%
21,761
-634
-3% -$11.7K
CSR
1509
Centerspace
CSR
$926M
$419K ﹤0.01%
5,950
-40
-0.7% -$2.88K
ZTO icon
1510
ZTO Express
ZTO
$17.6B
$419K ﹤0.01%
16,899
– –
DVAX
1511
DELISTED
Dynavax Technologies
DVAX
$417K ﹤0.01%
37,459
-4,446
-11% -$49K
VOD icon
1512
Vodafone
VOD
$36.8B
$417K ﹤0.01%
41,614
-1,545
-4% -$14.7K
DOX icon
1513
Amdocs
DOX
$6.17B
$416K ﹤0.01%
4,752
+90
+2% +$7.58K
UA icon
1514
Under Armour Class C
UA
$2.26B
$412K ﹤0.01%
49,303
-30,773
-38% -$221K
IVW icon
1515
iShares S&P 500 Growth ETF
IVW
$77.1B
$410K ﹤0.01%
+4,280
New +$395K
IVE icon
1516
iShares S&P 500 Value ETF
IVE
$50B
$410K ﹤0.01%
2,077
-95
-4% -$18K
TECK icon
1517
Teck Resources
TECK
$32.7B
$409K ﹤0.01%
7,834
-292
-4% -$13.9K
FBRT
1518
Franklin BSP Realty Trust
FBRT
$669M
$409K ﹤0.01%
31,284
-1,474
-4% -$19.3K
MKL icon
1519
Markel Group
MKL
$22.9B
$408K ﹤0.01%
260
+2
+0.8% +$3.13K
ICHR icon
1520
Ichor Holdings
ICHR
$2.45B
$407K ﹤0.01%
12,806
-493
-4% -$16K
ATEN icon
1521
A10 Networks
ATEN
$1.99B
$407K ﹤0.01%
28,175
+131
+0.5% +$1.77K
VGR
1522
DELISTED
Vector Group Ltd.
VGR
$406K ﹤0.01%
27,193
-860
-3% -$11.6K
QNST icon
1523
QuinStreet
QNST
$1.18B
$406K ﹤0.01%
21,205
+133
+0.6% +$2.42K
SDGR icon
1524
Schrodinger
SDGR
$1.43B
$406K ﹤0.01%
21,867
-578
-3% -$11.9K
CARS icon
1525
Cars.com
CARS
$638M
$399K ﹤0.01%
23,791
-944
-4% -$17.2K
59 60
61
62 63

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PEA
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MOACM
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SWP
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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.