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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
REX icon
1651
REX American Resources
REX
$1.43B
$285K ﹤0.01%
12,318
– –
CBRL icon
1652
Cracker Barrel
CBRL
$1.25B
$285K ﹤0.01%
6,277
-170
-3% -$7K
RBLX icon
1653
Roblox
RBLX
$26.5B
$284K ﹤0.01%
6,427
+95
+2% +$3.96K
TMP icon
1654
Tompkins Financial
TMP
$1.4B
$284K ﹤0.01%
4,914
-180
-4% -$10.3K
CFFN icon
1655
Capitol Federal Financial
CFFN
$1.08B
$284K ﹤0.01%
48,577
-1,190
-2% -$7.01K
BGS icon
1656
B&G Foods
BGS
$276M
$283K ﹤0.01%
31,918
+135
+0.4% +$1.14K
PRLB icon
1657
Protolabs
PRLB
$2.14B
$283K ﹤0.01%
9,639
-565
-6% -$17.2K
MATW icon
1658
Matthews International
MATW
$717M
$282K ﹤0.01%
12,165
-255
-2% -$6.43K
QGEN icon
1659
Qiagen
QGEN
$9.05B
$282K ﹤0.01%
6,009
+63
+1% +$2.87K
HSTM icon
1660
HealthStream
HSTM
$859M
$282K ﹤0.01%
9,764
– –
KELYA icon
1661
Kelly Services Class A
KELYA
$544M
$279K ﹤0.01%
13,008
– –
PCRX icon
1662
Pacira BioSciences
PCRX
$974M
$279K ﹤0.01%
18,505
-435
-2% -$7.44K
VTLE
1663
DELISTED
Vital Energy
VTLE
$278K ﹤0.01%
10,339
+165
+2% +$6.11K
EC icon
1664
Ecopetrol
EC
$35.1B
$277K ﹤0.01%
30,970
-1,176
-4% -$11.9K
EGBN icon
1665
Eagle Bancorp
EGBN
$843M
$275K ﹤0.01%
12,181
+65
+0.5% +$1.36K
DXPE icon
1666
DXP Enterprises
DXPE
$2.99B
$274K ﹤0.01%
5,138
-125
-2% -$6.28K
AAMI
1667
Acadian Asset Management
AAMI
$3.22B
$273K ﹤0.01%
10,764
-1,005
-9% -$24.1K
HZO icon
1668
MarineMax
HZO
$1.15B
$273K ﹤0.01%
7,730
-450
-6% -$14.7K
MLAB icon
1669
Mesa Laboratories
MLAB
$569M
$272K ﹤0.01%
+2,097
New +$247K
IHG icon
1670
InterContinental Hotels
IHG
$23B
$272K ﹤0.01%
2,462
-131
-5% -$13.4K
SWI
1671
DELISTED
SolarWinds Corporation Common Stock
SWI
$270K ﹤0.01%
+20,721
New +$254K
TELN
1672
DELISTED
TELENOR ASA
TELN
$270K ﹤0.01%
21,090
-794
-4% -$10.2K
HEI.A icon
1673
HEICO Corp Class A
HEI.A
$37B
$267K ﹤0.01%
1,312
+15
+1% +$2.84K
ZM icon
1674
Zoom
ZM
$31.4B
$266K ﹤0.01%
3,817
+190
+5% +$11.9K
AV
1675
DELISTED
Aviva Plc
AV
$266K ﹤0.01%
20,480
-765
-4% -$9.93K
65 66
67
68 69

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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.