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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
NOBL icon
1801
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-49,354
Closed -$2.37M
NUS icon
1802
Nu Skin
NUS
$257M
– –
-20,063
Closed -$211K
RTO icon
1803
Rentokil
RTO
$12.2B
– –
-7,926
Closed -$235K
SSL icon
1804
Sasol
SSL
$7.4B
– –
-10,518
Closed -$80K
TR icon
1805
Tootsie Roll Industries
TR
$2.98B
– –
-7,457
Closed -$215K
USNA icon
1806
Usana Health Sciences
USNA
$265M
– –
-4,500
Closed -$204K
VREX icon
1807
Varex Imaging
VREX
$778M
– –
-16,585
Closed -$244K
ZS icon
1808
Zscaler
ZS
$28.6B
– –
-1,136
Closed -$218K
GRAL
1809
GRAIL Inc
GRAL
$3.28B
– –
-10,440
Closed -$160K
BIG
1810
DELISTED
Big Lots, Inc.
BIG
– –
-14,319
Closed -$24.8K
SPWR
1811
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-35,046
Closed -$104K
SLCA
1812
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-31,140
Closed -$481K
ETRN
1813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-186,195
Closed -$2.42M
WRK
1814
DELISTED
WestRock Company
WRK
– –
-39,854
Closed -$2M
WIRE
1815
DELISTED
Encore Wire Corp
WIRE
– –
-6,327
Closed -$1.83M
SIX
1816
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,086
Closed -$964K
NTCO
1817
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-11,500
Closed -$64.4K
AWC
1818
DELISTED
Alumina Ltd
AWC
– –
-11,189
Closed -$50.7K
HIBB
1819
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,772
Closed -$416K
MBT
1820
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
15,649
– –
69 70 71 72
73

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MU
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MERSOM
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MOACM
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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.