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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
+3.27%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
-$308M
Cap. Flow %
-3.49%
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
148
Reduced
1,664
Closed
46

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9.59M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.64M
4
KKR icon
KKR & Co
KKR
+$6.59M
5
GEV icon
GE Vernova
GEV
+$5.63M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.5M
2
NVDA icon
NVIDIA
NVDA
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
MMM icon
3M
MMM
+$9.17M
5
WMT icon
Walmart Inc
WMT
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Industrials 10.26%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$72.4B
$6.91M 0.08%
10,687
-452
-4% -$300K
NEM icon
227
Newmont
NEM
$119B
$6.87M 0.08%
164,146
-2,503
-2% -$102K
HRL icon
228
Hormel Foods
HRL
$13.8B
$6.86M 0.08%
224,995
-15,047
-6% -$506K
MCHI icon
229
iShares MSCI China ETF
MCHI
$6.38B
$6.82M 0.08%
161,645
+12,500
+8% +$538K
COR icon
230
Cencora
COR
$61.2B
$6.81M 0.08%
30,230
+1,157
+4% +$268K
ALB icon
231
Albemarle
ALB
$15.5B
$6.81M 0.08%
71,283
+3,444
+5% +$410K
BNY
232
Bank of New York Mellon
BNY
$107B
$6.8M 0.08%
113,595
-5,031
-4% -$291K
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.76M 0.08%
82,145
+79,731
+3,303% +$6.64M
MCHP icon
234
Microchip Technology
MCHP
$46B
$6.75M 0.08%
73,775
+1,934
+3% +$177K
ADSK icon
235
Autodesk
ADSK
$52.6B
$6.74M 0.08%
27,242
-518
-2% -$116K
DHI icon
236
D.R. Horton
DHI
$42.3B
$6.73M 0.08%
47,727
-1,765
-4% -$259K
AEP icon
237
American Electric Power
AEP
$68.4B
$6.68M 0.08%
76,128
-2,975
-4% -$260K
MPWR icon
238
Monolithic Power Systems
MPWR
$68.9B
$6.67M 0.08%
8,118
-267
-3% -$193K
RSG icon
239
Republic Services
RSG
$65.7B
$6.64M 0.08%
34,171
+849
+3% +$160K
ALL icon
240
Allstate
ALL
$67.5B
$6.64M 0.08%
41,563
-1,234
-3% -$206K
AZO icon
241
AutoZone
AZO
$51.1B
$6.6M 0.07%
2,228
-80
-3% -$234K
KMI icon
242
Kinder Morgan
KMI
$68.7B
$6.59M 0.07%
331,534
-8,135
-2% -$155K
OC icon
243
Owens Corning
OC
$12.4B
$6.58M 0.07%
37,864
-4,601
-11% -$797K
BURL icon
244
Burlington
BURL
$23.2B
$6.57M 0.07%
27,381
-2,446
-8% -$503K
ASML icon
245
ASML
ASML
$669B
$6.57M 0.07%
6,423
-456
-7% -$438K
DXCM icon
246
DexCom
DXCM
$32B
$6.55M 0.07%
57,770
+88
+0.2% +$11.1K
BEN icon
247
Franklin Resources
BEN
$17.2B
$6.54M 0.07%
292,757
-2,173
-0.7% -$52.3K
AMP icon
248
Ameriprise Financial
AMP
$48.8B
$6.54M 0.07%
15,308
+1,266
+9% +$541K
JCI icon
249
Johnson Controls International
JCI
$92.2B
$6.47M 0.07%
97,390
-2,238
-2% -$151K
MANH icon
250
Manhattan Associates
MANH
$11.4B
$6.44M 0.07%
26,115
-2,277
-8% -$516K
8 9
10
11 12

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Yousif Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yousif Capital Management held 2,009 positions worth $8.84B, down 2% from $9.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yousif Capital Management withdrew a net $308M in Q2 2024, closing 46 positions and reducing 1,664 holdings. Its most notable exit was VictoryShares US 500 Volatility Wtd ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Yousif Capital Management opened a new position in GE Vernova worth $6.09M.

  • Yousif Capital Management's largest Q2 2024 buy was GE Vernova: 35,516 shares worth $6.09M.
  • Yousif Capital Management added most to CrowdStrike in Q2 2024, an estimated $9.59M increase.
  • Yousif Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.8M.
  • Yousif Capital Management fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2024, selling an estimated $11.5M.
  • Yousif Capital Management's ten largest holdings make up 24% of its $8.84B portfolio in Q2 2024.
  • Yousif Capital Management opened 22 new positions and closed 46 in Q2 2024.
  • Yousif Capital Management's portfolio value fell 2% quarter-over-quarter to $8.84B.

Based on Yousif Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.