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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
RYAAY icon
1526
Ryanair
RYAAY
$30.8B
$397K ﹤0.01%
8,779
-324
-4% -$14.1K
VEEV icon
1527
Veeva Systems
VEEV
$38.4B
$396K ﹤0.01%
1,887
+25
+1% +$4.94K
AORT icon
1528
Artivion
AORT
$1.39B
$395K ﹤0.01%
14,852
-1,248
-8% -$32.4K
LPLA icon
1529
LPL Financial
LPLA
$29.3B
$395K ﹤0.01%
1,697
+50
+3% +$11.3K
MRTN icon
1530
Marten Transport
MRTN
$1.19B
$394K ﹤0.01%
22,254
-952
-4% -$16.7K
RWT
1531
Redwood Trust
RWT
$590M
$393K ﹤0.01%
50,841
-2,145
-4% -$15.6K
DGII icon
1532
Digi International
DGII
$3.17B
$392K ﹤0.01%
14,238
-399
-3% -$10.5K
VSAT icon
1533
Viasat
VSAT
$11.6B
$391K ﹤0.01%
32,778
+2,080
+7% +$33.5K
FLEX icon
1534
Flex
FLEX
$45.2B
$390K ﹤0.01%
11,655
-685
-6% -$21.1K
CRK icon
1535
Comstock Resources
CRK
$4.23B
$389K ﹤0.01%
34,928
-3,416
-9% -$35K
PUK icon
1536
Prudential
PUK
$34B
$389K ﹤0.01%
20,959
-787
-4% -$13.7K
TGI
1537
DELISTED
Triumph Group
TGI
$387K ﹤0.01%
30,034
-705
-2% -$10.2K
DCOM icon
1538
Dime Commercial Bancshares
DCOM
$1.79B
$387K ﹤0.01%
13,437
-671
-5% -$16.3K
ANIP icon
1539
ANI Pharmaceuticals
ANIP
$1.71B
$387K ﹤0.01%
6,483
+231
+4% +$14.1K
TDK
1540
DELISTED
TDK CORP AMER DEP SH
TDK
$386K ﹤0.01%
6,063
-643
-10% -$40.9K
PFBC icon
1541
Preferred Bank
PFBC
$1.26B
$385K ﹤0.01%
4,803
-171
-3% -$13.7K
ZIM icon
1542
ZIM Integrated Shipping Services
ZIM
$2.96B
$385K ﹤0.01%
14,990
+1,450
+11% +$28.2K
NXRT
1543
NexPoint Residential Trust
NXRT
$630M
$384K ﹤0.01%
8,730
-449
-5% -$19.6K
NJ
1544
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$384K ﹤0.01%
36,529
-3,940
-10% -$41.4K
UTL icon
1545
Unitil
UTL
$980M
$383K ﹤0.01%
6,322
-176
-3% -$10.3K
XNCR icon
1546
Xencor
XNCR
$1.64B
$383K ﹤0.01%
19,032
-670
-3% -$12.6K
PDFS icon
1547
PDF Solutions
PDFS
$2.08B
$380K ﹤0.01%
11,983
-296
-2% -$9.61K
ARR
1548
Armour Residential REIT
ARR
$2.36B
$379K ﹤0.01%
18,588
-919
-5% -$18.7K
CWEN.A
1549
DELISTED
Clearway Energy Class A
CWEN.A
$379K ﹤0.01%
13,312
-738
-5% -$18.9K
TU icon
1550
Telus
TU
$15.2B
$378K ﹤0.01%
22,519
-553
-2% -$8.93K
60 61
62
63 64

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LCAM
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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.