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
LOGI icon
1701
Logitech
LOGI
$14.8B
$235K ﹤0.01%
2,621
-102
-4% -$9.08K
LESL icon
1702
Leslie's
LESL
$12.4M
$235K ﹤0.01%
3,721
– –
ALSN icon
1703
Allison Transmission
ALSN
$10.3B
$234K ﹤0.01%
+2,434
New +$209K
NBR icon
1704
Nabors Industries
NBR
$1.3B
$234K ﹤0.01%
3,625
+15
+0.4% +$1.16K
ADAM
1705
Adamas Trust
ADAM
$919M
$233K ﹤0.01%
36,855
– –
PUMP icon
1706
ProPetro Holding
PUMP
$1.43B
$233K ﹤0.01%
30,435
-2,998
-9% -$24.5K
MELI icon
1707
Mercado Libre
MELI
$98.4B
$232K ﹤0.01%
+113
New +$213K
OMF icon
1708
OneMain Financial
OMF
$7.32B
$232K ﹤0.01%
4,922
– –
CEVA icon
1709
CEVA Inc
CEVA
$868M
$231K ﹤0.01%
+9,566
New +$208K
HAFC icon
1710
Hanmi Financial
HAFC
$948M
$229K ﹤0.01%
12,285
– –
MTUS icon
1711
Metallus
MTUS
$900M
$227K ﹤0.01%
15,340
-330
-2% -$5.93K
RPG icon
1712
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$227K ﹤0.01%
5,783
– –
WSR
1713
DELISTED
Whitestone REIT
WSR
$226K ﹤0.01%
16,678
-2,500
-13% -$33.5K
GRAB icon
1714
Grab
GRAB
$15.3B
$225K ﹤0.01%
59,332
– –
GLOB icon
1715
Globant
GLOB
$1.68B
$225K ﹤0.01%
1,136
– –
VIPS icon
1716
Vipshop
VIPS
$7.2B
$225K ﹤0.01%
14,307
– –
ENTG icon
1717
Entegris
ENTG
$23B
$222K ﹤0.01%
1,976
+25
+1% +$2.96K
AXIA
1718
DELISTED
AXIA Energia
AXIA
$222K ﹤0.01%
38,729
-1,461
-4% -$8.32K
ONON icon
1719
On Holding
ONON
$10.3B
$221K ﹤0.01%
+4,410
New +$189K
BBD icon
1720
Banco Bradesco
BBD
$35B
$221K ﹤0.01%
83,066
– –
DKNG icon
1721
DraftKings
DKNG
$12.6B
$221K ﹤0.01%
5,625
+165
+3% +$5.96K
THRY icon
1722
Thryv Holdings
THRY
$95.1M
$219K ﹤0.01%
12,734
+120
+1% +$2.15K
GES
1723
DELISTED
Guess Inc
GES
$218K ﹤0.01%
10,850
– –
KNBWY
1724
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$218K ﹤0.01%
14,249
-1,030
-7% -$15.7K
BJRI icon
1725
BJ's Restaurants
BJRI
$1.44B
$213K ﹤0.01%
6,546
-220
-3% -$7.09K
67 68
69
70 71

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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.