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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
MET icon
251
MetLife
MET
$62.3B
$6.42M 0.07%
91,405
-4,970
-5% -$355K
RCL icon
252
Royal Caribbean
RCL
$82.7B
$6.39M 0.07%
40,104
-2,234
-5% -$321K
WSO icon
253
Watsco Inc
WSO
$13.5B
$6.37M 0.07%
13,757
-919
-6% -$420K
PRU icon
254
Prudential Financial
PRU
$42.1B
$6.3M 0.07%
53,748
-2,374
-4% -$274K
ILMN icon
255
Illumina
ILMN
$28.9B
$6.29M 0.07%
60,291
+41,707
+224% +$4.68M
PEG icon
256
Public Service Enterprise Group
PEG
$37.1B
$6.28M 0.07%
85,197
-1,069
-1% -$76K
SMCI icon
257
Super Micro Computer
SMCI
$20.9B
$6.26M 0.07%
76,370
-400
-0.5% -$34.2K
BF.B icon
258
Brown-Forman Class B
BF.B
$12.9B
$6.23M 0.07%
144,136
+4,986
+4% +$234K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80B
$6.22M 0.07%
79,423
-29,190
-27% -$2.31M
IDXX icon
260
Idexx Laboratories
IDXX
$47.1B
$6.15M 0.07%
12,625
-283
-2% -$142K
RBA icon
261
RB Global
RBA
$17.3B
$6.13M 0.07%
80,280
+75,059
+1,438% +$5.63M
OTIS icon
262
Otis Worldwide
OTIS
$27.6B
$6.12M 0.07%
63,604
+48
+0.1% +$4.63K
UTHR icon
263
United Therapeutics
UTHR
$22.8B
$6.12M 0.07%
19,208
-2,728
-12% -$722K
GEV icon
264
GE Vernova
GEV
$264B
$6.09M 0.07%
+35,516
New +$5.63M
GIS icon
265
General Mills
GIS
$19.8B
$6.06M 0.07%
95,755
-241
-0.3% -$16.5K
AME icon
266
Ametek
AME
$58.1B
$6.04M 0.07%
36,247
+411
+1% +$71K
OKE icon
267
Oneok
OKE
$55.6B
$6.03M 0.07%
73,924
-1,746
-2% -$139K
ACGL icon
268
Arch Capital
ACGL
$33.5B
$6.01M 0.07%
59,574
-2,053
-3% -$200K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.01M 0.07%
11,229
-6,473
-37% -$3.48M
NBIX icon
270
Neurocrine Biosciences
NBIX
$16.6B
$5.99M 0.07%
43,505
-2,957
-6% -$406K
VRSK icon
271
Verisk Analytics
VRSK
$23.8B
$5.98M 0.07%
22,195
+443
+2% +$108K
RPM icon
272
RPM International
RPM
$14.7B
$5.92M 0.07%
55,019
-4,997
-8% -$553K
D icon
273
Dominion Energy
D
$58.9B
$5.9M 0.07%
120,441
+2,806
+2% +$143K
HES
274
DELISTED
Hess
HES
$5.9M 0.07%
39,996
-1,071
-3% -$164K
PAYX icon
275
Paychex
PAYX
$42.7B
$5.8M 0.07%
48,902
+5,831
+14% +$712K
9 10
11
12 13

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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.