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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
NOK icon
1551
Nokia
NOK
$52.8B
$376K ﹤0.01%
86,115
-2,981
-3% -$12.1K
PARR icon
1552
Par Pacific Holdings
PARR
$3.76B
$376K ﹤0.01%
21,373
+26
+0.1% +$581
KB icon
1553
KB Financial Group
KB
$41.5B
$376K ﹤0.01%
6,091
-230
-4% -$14.3K
VICR icon
1554
Vicor
VICR
$9.79B
$375K ﹤0.01%
8,912
-242
-3% -$9K
DMC
1555
Del Monte Corp
DMC
$1.45B
$375K ﹤0.01%
12,701
-844
-6% -$22.4K
XPEL icon
1556
XPEL
XPEL
$1.33B
$375K ﹤0.01%
8,648
– –
FNV icon
1557
Franco-Nevada
FNV
$46.2B
$368K ﹤0.01%
2,965
-109
-4% -$13.5K
NTR icon
1558
Nutrien
NTR
$32B
$367K ﹤0.01%
7,642
-281
-4% -$13.5K
MMI icon
1559
Marcus & Millichap
MMI
$1.17B
$366K ﹤0.01%
9,243
-432
-4% -$16.3K
BDN
1560
Brandywine Realty Trust
BDN
$539M
$365K ﹤0.01%
67,100
-2,325
-3% -$11.6K
GIB icon
1561
CGI
GIB
$15.5B
$364K ﹤0.01%
3,166
-119
-4% -$13K
VE
1562
DELISTED
VEOLIA ENVIRONNEMENT
VE
$364K ﹤0.01%
22,069
-829
-4% -$13.7K
TRU icon
1563
TransUnion
TRU
$15.2B
$363K ﹤0.01%
3,469
+35
+1% +$3.15K
AMSF icon
1564
AMERISAFE
AMSF
$523M
$363K ﹤0.01%
7,513
-215
-3% -$10.2K
SBSI icon
1565
Southside Bancshares
SBSI
$964M
$362K ﹤0.01%
10,843
-690
-6% -$22.1K
AU icon
1566
AngloGold Ashanti
AU
$48.9B
$362K ﹤0.01%
13,605
– –
CXM icon
1567
Sprinklr
CXM
$1.61B
$362K ﹤0.01%
46,859
-900
-2% -$7.92K
ERIC icon
1568
Ericsson
ERIC
$33.1B
$358K ﹤0.01%
47,218
-1,762
-4% -$12.3K
PKX icon
1569
POSCO
PKX
$17.3B
$358K ﹤0.01%
5,108
-189
-4% -$12.4K
ARES icon
1570
Ares Management
ARES
$32.1B
$356K ﹤0.01%
2,287
+80
+4% +$11.6K
COLD icon
1571
Americold
COLD
$4.17B
$355K ﹤0.01%
12,568
+129
+1% +$3.69K
CNXN icon
1572
PC Connection
CNXN
$2.05B
$355K ﹤0.01%
4,707
+145
+3% +$10.1K
BRKL
1573
DELISTED
Brookline Bancorp
BRKL
$354K ﹤0.01%
35,093
-690
-2% -$6.78K
NABL icon
1574
N-able
NABL
$593M
$352K ﹤0.01%
26,961
-1,152
-4% -$15.4K
BLFS icon
1575
BioLife Solutions
BLFS
$1.7B
$350K ﹤0.01%
13,989
-584
-4% -$13.8K
61 62
63
64 65

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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.