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
RES icon
1726
RPC Inc
RES
$1.36B
$212K ﹤0.01%
33,290
-980
-3% -$6.17K
GFI icon
1727
Gold Fields
GFI
$36.8B
$211K ﹤0.01%
13,752
– –
GLBE icon
1728
Global E Online
GLBE
$6.91B
$210K ﹤0.01%
+5,470
New +$192K
SLP icon
1729
Simulations Plus
SLP
$371M
$210K ﹤0.01%
6,566
– –
ACI icon
1730
Albertsons Companies
ACI
$5.89B
$210K ﹤0.01%
+11,371
New +$223K
VIR icon
1731
Vir Biotechnology
VIR
$1.5B
$209K ﹤0.01%
27,967
+205
+0.7% +$1.78K
HTZ icon
1732
Hertz
HTZ
$756M
$208K ﹤0.01%
62,931
+3,850
+7% +$13.5K
CRBG icon
1733
Corebridge Financial
CRBG
$15.4B
$208K ﹤0.01%
+7,118
New +$201K
NHY
1734
DELISTED
NORSK HYDRO A. S. ADR
NHY
$208K ﹤0.01%
31,930
– –
MYE icon
1735
Myers Industries
MYE
$1.25B
$207K ﹤0.01%
15,000
+80
+0.5% +$1.13K
AEG icon
1736
Aegon
AEG
$14B
$207K ﹤0.01%
32,375
– –
HTLD icon
1737
Heartland Express
HTLD
$911M
$206K ﹤0.01%
16,814
-1,765
-9% -$21.7K
SNN icon
1738
Smith & Nephew
SNN
$12.6B
$205K ﹤0.01%
+6,583
New +$195K
FTI icon
1739
TechnipFMC
FTI
$29.1B
$205K ﹤0.01%
7,815
+80
+1% +$2.12K
MCRI icon
1740
Monarch Casino & Resort
MCRI
$2.17B
$205K ﹤0.01%
+2,582
New +$190K
SUZ icon
1741
Suzano
SUZ
$10B
$205K ﹤0.01%
20,457
– –
OSG
1742
Octave Specialty Group
OSG
$210M
$204K ﹤0.01%
18,240
– –
INVX
1743
Innovex International
INVX
$2.04B
$204K ﹤0.01%
13,891
+65
+0.5% +$1.04K
RDY icon
1744
Dr. Reddy's Laboratories
RDY
$10.1B
$203K ﹤0.01%
+12,785
New +$206K
EDU icon
1745
New Oriental
EDU
$9.24B
$201K ﹤0.01%
2,655
– –
FWONK icon
1746
Liberty Media Series C
FWONK
$25.8B
$200K ﹤0.01%
+2,586
New +$199K
IRWD icon
1747
Ironwood Pharmaceuticals
IRWD
$669M
$186K ﹤0.01%
45,154
+375
+0.8% +$2.02K
SDX
1748
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$185K ﹤0.01%
11,264
-415
-4% -$6.82K
GOGO icon
1749
Gogo Inc
GOGO
$432M
$179K ﹤0.01%
24,924
– –
TAL icon
1750
TAL Education Group
TAL
$6.93B
$179K ﹤0.01%
15,097
– –
68 69
70
71 72

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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.