We are live on ! Find out more
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
ALLY icon
326
Ally Financial
ALLY
$13.3B
$4.96M 0.06%
125,052
-10,543
-8% -$411K
HPQ icon
327
HP
HPQ
$27.8B
$4.96M 0.06%
141,652
-4,562
-3% -$145K
RNR icon
328
RenaissanceRe
RNR
$13.4B
$4.94M 0.06%
22,124
-1,893
-8% -$424K
GEHC icon
329
GE HealthCare
GEHC
$32.7B
$4.93M 0.06%
63,212
+3,363
+6% +$274K
ELF icon
330
e.l.f. Beauty
ELF
$5.51B
$4.9M 0.06%
23,235
-2,082
-8% -$370K
THC icon
331
Tenet Healthcare
THC
$21.1B
$4.89M 0.06%
36,751
-5,046
-12% -$607K
PWR icon
332
Quanta Services
PWR
$101B
$4.83M 0.05%
19,028
-794
-4% -$210K
LAMR icon
333
Lamar Advertising Co
LAMR
$16.1B
$4.83M 0.05%
40,430
-3,170
-7% -$369K
DFS
334
DELISTED
Discover Financial Services
DFS
$4.8M 0.05%
36,726
-1,044
-3% -$130K
BKR icon
335
Baker Hughes
BKR
$62.7B
$4.8M 0.05%
136,349
-4,084
-3% -$134K
CLH icon
336
Clean Harbors
CLH
$16.4B
$4.79M 0.05%
21,166
-1,919
-8% -$402K
YUM icon
337
Yum! Brands
YUM
$40.2B
$4.78M 0.05%
36,095
-550
-2% -$75.7K
CDW icon
338
CDW
CDW
$17B
$4.75M 0.05%
21,235
+3,556
+20% +$825K
VST icon
339
Vistra
VST
$48.8B
$4.74M 0.05%
55,185
-103,843
-65% -$8.69M
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.6B
$4.73M 0.05%
26,761
-711
-3% -$134K
MSCI icon
341
MSCI
MSCI
$41.1B
$4.71M 0.05%
9,783
-165
-2% -$81.9K
MRNA icon
342
Moderna
MRNA
$23.8B
$4.69M 0.05%
39,535
+616
+2% +$78K
IR icon
343
Ingersoll Rand
IR
$33.8B
$4.68M 0.05%
51,569
-1,156
-2% -$106K
VICI icon
344
VICI Properties
VICI
$28.8B
$4.67M 0.05%
163,043
-26,420
-14% -$759K
ACM icon
345
Aecom
ACM
$9.87B
$4.65M 0.05%
52,783
-4,765
-8% -$435K
CHTR icon
346
Charter Communications
CHTR
$17.9B
$4.63M 0.05%
15,481
-395
-2% -$108K
TTEK icon
347
Tetra Tech
TTEK
$9.08B
$4.63M 0.05%
113,150
-9,930
-8% -$405K
CUBE icon
348
CubeSmart
CUBE
$9.19B
$4.61M 0.05%
101,999
-8,135
-7% -$351K
KDP icon
349
Keurig Dr Pepper
KDP
$39.5B
$4.6M 0.05%
137,874
+165
+0.1% +$5.47K
WMS icon
350
Advanced Drainage Systems
WMS
$10.7B
$4.6M 0.05%
28,676
-2,591
-8% -$433K
12 13
14
15 16

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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.