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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
RGA icon
276
Reinsurance Group of America
RGA
$16.1B
$5.8M 0.07%
28,234
-2,631
-9% -$526K
GGG icon
277
Graco
GGG
$13.5B
$5.75M 0.07%
72,476
-6,214
-8% -$520K
TPL icon
278
Texas Pacific Land
TPL
$23.5B
$5.74M 0.06%
+23,454
New +$4.92M
FIS icon
279
Fidelity National Information Services
FIS
$22.1B
$5.72M 0.06%
75,902
-4,827
-6% -$357K
CNC icon
280
Centene
CNC
$32.5B
$5.71M 0.06%
86,192
-1,753
-2% -$128K
NOC icon
281
Northrop Grumman
NOC
$81.2B
$5.7M 0.06%
13,084
-321
-2% -$147K
KR icon
282
Kroger
KR
$34.8B
$5.62M 0.06%
112,501
-16,594
-13% -$893K
CMI icon
283
Cummins
CMI
$88.7B
$5.6M 0.06%
20,227
-590
-3% -$169K
SRPT icon
284
Sarepta Therapeutics
SRPT
$1.77B
$5.59M 0.06%
+35,397
New +$4.55M
FNF icon
285
Fidelity National Financial
FNF
$13.5B
$5.57M 0.06%
112,800
-9,596
-8% -$483K
DOW icon
286
Dow Inc
DOW
$21.2B
$5.57M 0.06%
105,070
+63
+0.1% +$3.6K
FANG icon
287
Diamondback Energy
FANG
$52.7B
$5.57M 0.06%
27,819
-955
-3% -$190K
ELS icon
288
Equity Lifestyle Properties
ELS
$12.6B
$5.56M 0.06%
85,417
-6,585
-7% -$413K
DD icon
289
DuPont de Nemours
DD
$19.2B
$5.56M 0.06%
55,015
-2,514
-4% -$246K
WPC icon
290
W.P. Carey
WPC
$16.4B
$5.55M 0.06%
100,849
-7,873
-7% -$444K
OXY icon
291
Occidental Petroleum
OXY
$55.9B
$5.53M 0.06%
87,782
-1,208
-1% -$77.5K
GLPI icon
292
Gaming and Leisure Properties
GLPI
$12.8B
$5.53M 0.06%
122,301
-10,188
-8% -$450K
FTNT icon
293
Fortinet
FTNT
$117B
$5.51M 0.06%
91,355
-2,789
-3% -$173K
IBKR icon
294
Interactive Brokers
IBKR
$39.8B
$5.49M 0.06%
179,244
-15,524
-8% -$463K
AMH icon
295
American Homes 4 Rent
AMH
$12.5B
$5.48M 0.06%
147,458
-10,119
-6% -$364K
EA
296
DELISTED
Electronic Arts
EA
$5.47M 0.06%
39,293
+2,369
+6% +$312K
TM icon
297
Toyota
TM
$225B
$5.47M 0.06%
26,665
-1,370
-5% -$303K
STZ icon
298
Constellation Brands
STZ
$23.2B
$5.45M 0.06%
21,199
+441
+2% +$113K
KSA icon
299
iShares MSCI Saudi Arabia ETF
KSA
$621M
$5.44M 0.06%
133,990
+9,500
+8% +$402K
NVT icon
300
nVent Electric
NVT
$26.7B
$5.44M 0.06%
70,979
-6,425
-8% -$499K
10 11
12
13 14

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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.