We are live on ! Find out more
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
BAH icon
1576
Booz Allen Hamilton
BAH
$9.37B
$350K ﹤0.01%
2,152
-5
-0.2% -$766
MT icon
1577
ArcelorMittal
MT
$55.7B
$349K ﹤0.01%
13,288
-486
-4% -$11.1K
BLMN icon
1578
Bloomin' Brands
BLMN
$944M
$348K ﹤0.01%
21,024
-3,970
-16% -$70.4K
QSR icon
1579
Restaurant Brands International
QSR
$25.4B
$346K ﹤0.01%
4,793
-184
-4% -$12.9K
CENX icon
1580
Century Aluminum
CENX
$5.14B
$342K ﹤0.01%
21,061
– –
PBA icon
1581
Pembina Pipeline
PBA
$27.8B
$341K ﹤0.01%
8,279
-315
-4% -$12.3K
MNRO icon
1582
Monro
MNRO
$368M
$341K ﹤0.01%
11,826
-185
-2% -$4.78K
PRAA icon
1583
PRA Group
PRAA
$714M
$339K ﹤0.01%
15,173
-691
-4% -$15.4K
HUBS icon
1584
HubSpot
HUBS
$10.8B
$339K ﹤0.01%
638
+10
+2% +$5.02K
AOSL icon
1585
Alpha and Omega Semiconductor
AOSL
$1.03B
$338K ﹤0.01%
9,105
-190
-2% -$7.21K
AGNC icon
1586
AGNC Investment
AGNC
$12.8B
$338K ﹤0.01%
32,303
+2,216
+7% +$22.5K
HCI icon
1587
HCI Group
HCI
$2.3B
$337K ﹤0.01%
3,144
+230
+8% +$21.8K
YUMC icon
1588
Yum China
YUMC
$16.5B
$336K ﹤0.01%
7,455
– –
JBSS icon
1589
John B. Sanfilippo & Son
JBSS
$965M
$334K ﹤0.01%
3,540
-70
-2% -$6.78K
GPRE icon
1590
Green Plains
GPRE
$1.06B
$334K ﹤0.01%
24,642
-1,168
-5% -$17.1K
CLB icon
1591
Core Laboratories
CLB
$561M
$333K ﹤0.01%
17,994
-832
-4% -$16.7K
SAH icon
1592
Sonic Automotive
SAH
$2.53B
$332K ﹤0.01%
5,672
-330
-5% -$19K
SSTK icon
1593
Shutterstock
SSTK
$218M
$332K ﹤0.01%
9,376
-247
-3% -$9.11K
DLX icon
1594
Deluxe
DLX
$1.12B
$330K ﹤0.01%
16,944
-729
-4% -$15.2K
ONC
1595
BeOne Medicines Ltd
ONC
$40.6B
$329K ﹤0.01%
1,467
-54
-4% -$9.72K
VTOL icon
1596
Bristow Group
VTOL
$1.38B
$329K ﹤0.01%
9,485
-257
-3% -$9.28K
NIO icon
1597
NIO
NIO
$12.1B
$329K ﹤0.01%
49,237
– –
EYE icon
1598
National Vision
EYE
$1.8B
$329K ﹤0.01%
30,130
-1,467
-5% -$17.1K
WNC icon
1599
Wabash National
WNC
$510M
$327K ﹤0.01%
17,058
-1,107
-6% -$22.3K
HCSG icon
1600
Healthcare Services Group
HCSG
$1.5B
$326K ﹤0.01%
29,185
-615
-2% -$6.75K
62 63
64
65 66

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.