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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
EXR icon
301
Extra Space Storage
EXR
$30.8B
$5.44M 0.06%
34,986
+358
+1% +$52.2K
EQH icon
302
Equitable Holdings
EQH
$14.4B
$5.43M 0.06%
132,886
-15,328
-10% -$600K
BIIB icon
303
Biogen
BIIB
$30.7B
$5.39M 0.06%
23,264
-915
-4% -$199K
IQV icon
304
IQVIA
IQV
$39.6B
$5.37M 0.06%
25,412
-468
-2% -$106K
CTVA icon
305
Corteva
CTVA
$51.3B
$5.31M 0.06%
98,525
-1,661
-2% -$91.5K
SAIA icon
306
Saia
SAIA
$9.58B
$5.31M 0.06%
11,204
-985
-8% -$459K
USFD icon
307
US Foods
USFD
$23.9B
$5.26M 0.06%
99,214
-8,605
-8% -$453K
OVV icon
308
Ovintiv
OVV
$17.2B
$5.24M 0.06%
111,842
-10,891
-9% -$548K
WING icon
309
Wingstop
WING
$3.18B
$5.23M 0.06%
12,363
-1,107
-8% -$425K
XPO icon
310
XPO
XPO
$23.5B
$5.21M 0.06%
49,061
-4,255
-8% -$477K
TOL icon
311
Toll Brothers
TOL
$14.1B
$5.2M 0.06%
45,108
-4,237
-9% -$513K
BLD
312
DELISTED
TopBuild
BLD
$5.18M 0.06%
13,453
-1,199
-8% -$489K
EXC icon
313
Exelon
EXC
$46.1B
$5.17M 0.06%
149,270
-5,313
-3% -$196K
AVB icon
314
AvalonBay Communities
AVB
$26.3B
$5.12M 0.06%
24,765
-221
-0.9% -$42.7K
PCG icon
315
PG&E
PCG
$37.9B
$5.12M 0.06%
293,403
+9,204
+3% +$162K
LHX icon
316
L3Harris
LHX
$54.4B
$5.12M 0.06%
22,795
-346
-1% -$74.8K
XYL icon
317
Xylem
XYL
$28.4B
$5.12M 0.06%
37,743
+5,492
+17% +$747K
CTSH icon
318
Cognizant
CTSH
$25.8B
$5.12M 0.06%
75,224
-1,676
-2% -$114K
FICO icon
319
Fair Isaac
FICO
$22.4B
$5.11M 0.06%
3,433
-123
-3% -$159K
HIG icon
320
Hartford Financial Services
HIG
$39.1B
$5.08M 0.06%
50,542
+7,874
+18% +$790K
TRGP icon
321
Targa Resources
TRGP
$56B
$5.04M 0.06%
39,133
-2,242
-5% -$263K
LULU icon
322
lululemon athletica
LULU
$14.3B
$4.99M 0.06%
16,695
-281
-2% -$93.9K
LEN icon
323
Lennar Class A
LEN
$20.5B
$4.98M 0.06%
34,335
-1,190
-3% -$181K
BJ icon
324
BJs Wholesale Club
BJ
$12.2B
$4.98M 0.06%
56,668
-5,032
-8% -$408K
IT icon
325
Gartner
IT
$11.9B
$4.97M 0.06%
11,073
-312
-3% -$139K
11 12
13
14 15

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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.