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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
SHG icon
1601
Shinhan Financial Group
SHG
$34.8B
$325K ﹤0.01%
7,676
-292
-4% -$12K
SSNC icon
1602
SS&C Technologies
SSNC
$18.7B
$325K ﹤0.01%
4,375
+40
+0.9% +$2.84K
EMBC icon
1603
Embecta
EMBC
$283M
$324K ﹤0.01%
22,973
-385
-2% -$5.6K
XP icon
1604
XP
XP
$8.37B
$323K ﹤0.01%
17,999
+6,996
+64% +$128K
MSTR icon
1605
Strategy Inc
MSTR
$38.3B
$323K ﹤0.01%
1,915
+5
+0.3% +$715
CPNG icon
1606
Coupang
CPNG
$29.1B
$323K ﹤0.01%
13,144
+215
+2% +$4.78K
MGPI icon
1607
MGP Ingredients
MGPI
$381M
$323K ﹤0.01%
3,876
-625
-14% -$51.7K
ASX icon
1608
ASE Group
ASX
$82.7B
$322K ﹤0.01%
33,007
-1,253
-4% -$12.7K
ASIX icon
1609
AdvanSix
ASIX
$439M
$322K ﹤0.01%
10,595
-270
-2% -$7.36K
ALGT icon
1610
Allegiant Air
ALGT
$2.41B
$321K ﹤0.01%
5,839
+35
+0.6% +$1.58K
NVRI icon
1611
Enviri
NVRI
$615M
$320K ﹤0.01%
30,964
-1,493
-5% -$15.7K
RCUS icon
1612
Arcus Biosciences
RCUS
$3.66B
$320K ﹤0.01%
20,915
-1,239
-6% -$19.5K
FMX icon
1613
Fomento Económico Mexicano
FMX
$40.9B
$320K ﹤0.01%
3,237
-125
-4% -$13.5K
HSII
1614
DELISTED
Heidrick & Struggles
HSII
$319K ﹤0.01%
8,211
– –
TEAM icon
1615
Atlassian
TEAM
$38.5B
$319K ﹤0.01%
2,008
+30
+2% +$4.93K
FCNCA icon
1616
First Citizens BancShares
FCNCA
$25.2B
$318K ﹤0.01%
173
+3
+2% +$5.72K
TME icon
1617
Tencent Music
TME
$16.2B
$318K ﹤0.01%
26,405
– –
UMC icon
1618
United Microelectronic
UMC
$47.1B
$318K ﹤0.01%
37,736
-1,518
-4% -$12.7K
CPF icon
1619
Central Pacific Financial
CPF
$991M
$316K ﹤0.01%
10,716
-210
-2% -$5.4K
CCJ icon
1620
Cameco
CCJ
$42.4B
$312K ﹤0.01%
6,540
-251
-4% -$10.9K
HAIN icon
1621
Hain Celestial
HAIN
$53.4M
$312K ﹤0.01%
36,155
– –
NET icon
1622
Cloudflare
NET
$111B
$312K ﹤0.01%
3,857
+55
+1% +$4.42K
HTHT icon
1623
Huazhu Hotels Group
HTHT
$13.2B
$312K ﹤0.01%
8,383
– –
SCHL icon
1624
Scholastic
SCHL
$807M
$310K ﹤0.01%
9,693
-480
-5% -$15.3K
PRA
1625
DELISTED
ProAssurance
PRA
$310K ﹤0.01%
20,629
+80
+0.4% +$1.02K
63 64
65
66 67

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AI
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HI
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AI
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PEA
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VAS
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MU
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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.