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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
JHX icon
1676
James Hardie Industries
JHX
$17.7B
$263K ﹤0.01%
6,547
-287
-4% -$10.1K
UVV icon
1677
Universal Corp
UVV
$1.18B
$263K ﹤0.01%
4,945
-170
-3% -$8.79K
FWRD icon
1678
Forward Air
FWRD
$634M
$262K ﹤0.01%
7,403
-5,066
-41% -$144K
SMP icon
1679
Standard Motor Products
SMP
$885M
$261K ﹤0.01%
7,868
+250
+3% +$7.8K
MATV icon
1680
Mativ Holdings
MATV
$706M
$260K ﹤0.01%
15,304
-425
-3% -$7.46K
RCI icon
1681
Rogers Communications
RCI
$18.7B
$259K ﹤0.01%
6,436
– –
HPP
1682
Hudson Pacific Properties
HPP
$740M
$256K ﹤0.01%
7,662
+313
+4% +$11.3K
KUB
1683
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$256K ﹤0.01%
3,606
-228
-6% -$16.2K
VIV icon
1684
Telefônica Brasil
VIV
$19.1B
$256K ﹤0.01%
24,927
-942
-4% -$8.71K
TRST
1685
Trustco Bank Corp NY
TRST
$931M
$255K ﹤0.01%
7,702
– –
KYO
1686
DELISTED
Kyocera Adr
KYO
$253K ﹤0.01%
21,777
-802
-4% -$9.31K
JACK icon
1687
Jack in the Box
JACK
$340M
$252K ﹤0.01%
5,419
-220
-4% -$11.1K
LBTYK icon
1688
Liberty Global Class C
LBTYK
$3.41B
$251K ﹤0.01%
11,627
+40
+0.3% +$790
REP
1689
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$250K ﹤0.01%
18,903
-905
-5% -$12K
NMR icon
1690
Nomura Holdings
NMR
$28.7B
$249K ﹤0.01%
47,745
-6,305
-12% -$35.8K
TTGT icon
1691
TechTarget
TTGT
$282M
$249K ﹤0.01%
10,188
-205
-2% -$5.77K
SHEN icon
1692
Shenandoah Telecom
SHEN
$737M
$248K ﹤0.01%
17,579
-2,655
-13% -$43.8K
GMAB icon
1693
Genmab
GMAB
$19.2B
$248K ﹤0.01%
10,153
-378
-4% -$10.1K
PINS icon
1694
Pinterest
PINS
$13.8B
$246K ﹤0.01%
7,607
+200
+3% +$6.8K
MDB icon
1695
MongoDB
MDB
$33.5B
$245K ﹤0.01%
905
+35
+4% +$9.09K
KPN
1696
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$245K ﹤0.01%
59,745
-1,805
-3% -$7.39K
IIIN icon
1697
Insteel Industries
IIIN
$626M
$244K ﹤0.01%
7,852
– –
MCW
1698
DELISTED
Mister Car Wash
MCW
$244K ﹤0.01%
37,462
+275
+0.7% +$1.86K
BNL
1699
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$241K ﹤0.01%
5,089
-196
-4% -$9.29K
GDOT icon
1700
Green Dot
GDOT
$752M
$240K ﹤0.01%
20,466
+1,955
+11% +$20.4K
66 67
68
69 70

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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.