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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
UGP icon
1776
Ultrapar
UGP
$6.42B
$66.8K ﹤0.01%
17,210
– –
TI
1777
DELISTED
Telecom Italia
TI
$66.1K ﹤0.01%
23,746
– –
PCW
1778
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$65.6K ﹤0.01%
11,930
– –
SCO
1779
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$64.5K ﹤0.01%
28,791
– –
AUO
1780
DELISTED
AU Optronics Corp
AUO
$64.3K ﹤0.01%
11,928
– –
HOUS
1781
DELISTED
Anywhere Real Estate
HOUS
$63K ﹤0.01%
12,400
+235
+2% +$1.09K
ENIC icon
1782
Enel Chile
ENIC
$6.2B
$59.6K ﹤0.01%
21,350
– –
SID icon
1783
Companhia Siderúrgica Nacional
SID
$1.19B
$51.4K ﹤0.01%
21,494
– –
BTG icon
1784
B2Gold
BTG
$6.68B
$50K ﹤0.01%
16,221
– –
CIG icon
1785
CEMIG Preferred Shares
CIG
$5.84B
$47.9K ﹤0.01%
23,272
– –
SBSW icon
1786
Sibanye-Stillwater
SBSW
$7.55B
$46.1K ﹤0.01%
11,217
– –
LPL icon
1787
LG Display
LPL
$3.36B
$44.9K ﹤0.01%
11,085
– –
AKH
1788
DELISTED
AIR France-KLM
AKH
$43.3K ﹤0.01%
42,973
– –
IQ icon
1789
iQIYI
IQ
$1.31B
$39.8K ﹤0.01%
13,911
– –
CIG.C icon
1790
CEMIG Ordinary Shares
CIG.C
$8.61B
$30.7K ﹤0.01%
11,682
– –
NGD
1791
DELISTED
New Gold Inc
NGD
$30.2K ﹤0.01%
10,500
– –
DNN icon
1792
Denison Mines
DNN
$2.95B
$22.3K ﹤0.01%
12,194
– –
AMCX icon
1793
AMC Global Media
AMCX
$489M
– –
-12,487
Closed -$121K
CHCT
1794
Community Healthcare Trust
CHCT
$433M
– –
-9,888
Closed -$231K
CLW icon
1795
Clearwater Paper
CLW
$368M
– –
-6,726
Closed -$326K
CMP icon
1796
Compass Minerals
CMP
$1.13B
– –
-13,770
Closed -$142K
DBI icon
1797
Designer Brands
DBI
$334M
– –
-17,811
Closed -$122K
DDD icon
1798
3D Systems Corp
DDD
$611M
– –
-54,367
Closed -$167K
EHAB
1799
DELISTED
Enhabit
EHAB
– –
-20,539
Closed -$183K
MERC icon
1800
Mercer International
MERC
$34.2M
– –
-17,520
Closed -$150K
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.