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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
MD icon
1626
Pediatrix Medical
MD
$2.12B
$308K ﹤0.01%
26,578
+10
+0% +$94
FIZZ icon
1627
National Beverage
FIZZ
$2.91B
$307K ﹤0.01%
6,542
-205
-3% -$9.73K
PRSU
1628
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$306K ﹤0.01%
8,551
+45
+0.5% +$1.53K
PLAY icon
1629
Dave & Buster's
PLAY
$343M
$306K ﹤0.01%
8,988
-390
-4% -$13.3K
HAYN
1630
DELISTED
Haynes International, Inc.
HAYN
$305K ﹤0.01%
5,122
– –
FNDX icon
1631
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$301K ﹤0.01%
+12,600
New +$290K
INN
1632
Summit Hotel Properties
INN
$670M
$300K ﹤0.01%
43,752
+190
+0.4% +$1.21K
CVI icon
1633
CVR Energy
CVI
$3.26B
$299K ﹤0.01%
12,986
+1,175
+10% +$29.1K
SVC
1634
Service Properties Trust
SVC
$1.05B
$299K ﹤0.01%
13,116
-216
-2% -$5.37K
EDP
1635
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$299K ﹤0.01%
6,532
– –
SHOE
1636
Shoe Station Group
SHOE
$437M
$299K ﹤0.01%
6,812
-477
-7% -$19.5K
HFWA icon
1637
Heritage Financial
HFWA
$1.2B
$297K ﹤0.01%
13,654
-300
-2% -$6.4K
BSBR icon
1638
Santander
BSBR
$43.1B
$297K ﹤0.01%
56,480
-2,143
-4% -$11.4K
BAM icon
1639
Brookfield Asset Management
BAM
$84.4B
$296K ﹤0.01%
6,251
-239
-4% -$10K
TLK icon
1640
Telkom Indonesia
TLK
$14.7B
$295K ﹤0.01%
14,924
-566
-4% -$10.9K
SXC icon
1641
SunCoke Energy
SXC
$799M
$295K ﹤0.01%
33,973
+125
+0.4% +$1.16K
ASTE icon
1642
Astec Industries
ASTE
$991M
$295K ﹤0.01%
9,223
– –
DCH
1643
Dauch Corp
DCH
$1.58B
$293K ﹤0.01%
47,489
+180
+0.4% +$1.17K
AHRT
1644
AH Realty Trust
AHRT
$503M
$293K ﹤0.01%
27,069
– –
IVV icon
1645
iShares Core S&P 500 ETF
IVV
$904B
$291K ﹤0.01%
505
– –
SPTN
1646
DELISTED
SpartanNash
SPTN
$290K ﹤0.01%
12,928
-200
-2% -$4.13K
ETD icon
1647
Ethan Allen Interiors
ETD
$598M
$289K ﹤0.01%
9,072
-220
-2% -$6.64K
TS icon
1648
Tenaris
TS
$27.4B
$287K ﹤0.01%
9,038
-338
-4% -$10K
KREF
1649
KKR Real Estate Finance Trust
KREF
$492M
$287K ﹤0.01%
23,208
-280
-1% -$3.13K
KOP icon
1650
Koppers
KOP
$956M
$286K ﹤0.01%
7,816
-664
-8% -$24.8K
64 65
66
67 68

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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.