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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
CCRN
1751
DELISTED
Cross Country Healthcare
CCRN
$175K ﹤0.01%
13,055
-410
-3% -$6.04K
KGC icon
1752
Kinross Gold
KGC
$32.5B
$175K ﹤0.01%
18,695
-852
-4% -$7.65K
CTKB icon
1753
Cytek Biosciences
CTKB
$606M
$175K ﹤0.01%
31,538
-2,743
-8% -$15.6K
SBS icon
1754
Sabesp
SBS
$18.3B
$174K ﹤0.01%
54,401
– –
SNCY
1755
DELISTED
Sun Country Airlines
SNCY
$174K ﹤0.01%
15,516
– –
NSANY
1756
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$173K ﹤0.01%
30,666
-4,600
-13% -$25.9K
EZPW icon
1757
Ezcorp Inc
EZPW
$1.67B
$164K ﹤0.01%
14,667
– –
TWI icon
1758
Titan International
TWI
$457M
$162K ﹤0.01%
19,953
-860
-4% -$6.83K
KEP icon
1759
Korea Electric Power
KEP
$15.7B
$153K ﹤0.01%
19,744
– –
RGNX icon
1760
Regenxbio
RGNX
$688M
$152K ﹤0.01%
14,476
– –
RITM icon
1761
Rithm Capital
RITM
$5.65B
$147K ﹤0.01%
12,942
– –
PSO icon
1762
Pearson
PSO
$9.89B
$146K ﹤0.01%
10,790
– –
CX icon
1763
Cemex
CX
$16.3B
$143K ﹤0.01%
23,449
– –
CNSL
1764
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$141K ﹤0.01%
30,396
+275
+0.9% +$1.25K
STNE icon
1765
StoneCo
STNE
$2.52B
$133K ﹤0.01%
+11,782
New +$150K
CRSR icon
1766
Corsair Gaming
CRSR
$1.48B
$122K ﹤0.01%
17,522
– –
LMC
1767
DELISTED
LUNDIN MINING CORPORATION
LMC
$120K ﹤0.01%
11,437
– –
OTE
1768
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$113K ﹤0.01%
13,094
– –
CLVT icon
1769
Clarivate
CLVT
$1.21B
$98K ﹤0.01%
13,805
-859
-6% -$5.48K
QVCGA
1770
DELISTED
QVC Group Inc Series A
QVCGA
$97.6K ﹤0.01%
3,198
-373
-10% -$11.8K
TKC icon
1771
Turkcell
TKC
$4.79B
$93.4K ﹤0.01%
13,582
– –
SOFI icon
1772
SoFi Technologies
SOFI
$23.4B
$86K ﹤0.01%
10,940
+190
+2% +$1.38K
ICL icon
1773
ICL Group
ICL
$6.89B
$85K ﹤0.01%
20,005
– –
GGB icon
1774
Gerdau
GGB
$9.74B
$78K ﹤0.01%
22,284
– –
BRFS
1775
DELISTED
BRF SA
BRFS
$71.8K ﹤0.01%
16,428
– –
69 70
71
72 73

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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.