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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
LECO icon
351
Lincoln Electric
LECO
$15.1B
$4.58M 0.05%
24,293
-2,280
-9% -$495K
MTD icon
352
Mettler-Toledo International
MTD
$28.6B
$4.57M 0.05%
3,273
-93
-3% -$127K
FIX icon
353
Comfort Systems
FIX
$59.5B
$4.56M 0.05%
14,989
-1,303
-8% -$414K
ITT icon
354
ITT
ITT
$18.9B
$4.55M 0.05%
35,241
-3,063
-8% -$402K
DT icon
355
Dynatrace
DT
$14.6B
$4.54M 0.05%
101,394
-8,536
-8% -$393K
ONTO icon
356
Onto Innovation
ONTO
$14.7B
$4.53M 0.05%
20,641
-1,691
-8% -$350K
CASY icon
357
Casey's General Stores
CASY
$31.5B
$4.52M 0.05%
11,855
-1,449
-11% -$484K
A icon
358
Agilent Technologies
A
$41.9B
$4.5M 0.05%
34,677
+864
+3% +$121K
FND icon
359
Floor & Decor
FND
$6.3B
$4.47M 0.05%
44,989
-3,737
-8% -$430K
WWD icon
360
Woodward
WWD
$21B
$4.47M 0.05%
25,622
-1,985
-7% -$338K
SCI icon
361
Service Corp International
SCI
$11.3B
$4.43M 0.05%
62,339
-6,368
-9% -$452K
CW icon
362
Curtiss-Wright
CW
$25.8B
$4.43M 0.05%
16,356
-1,445
-8% -$386K
PHM icon
363
Pultegroup
PHM
$24.8B
$4.43M 0.05%
40,193
-2,205
-5% -$250K
NLY icon
364
Annaly Capital Management
NLY
$17.2B
$4.4M 0.05%
231,086
-18,267
-7% -$355K
REXR icon
365
Rexford Industrial Realty
REXR
$8.11B
$4.39M 0.05%
98,487
-4,896
-5% -$220K
DECK icon
366
Deckers Outdoor
DECK
$13.2B
$4.38M 0.05%
27,138
-1,524
-5% -$234K
HSY icon
367
Hershey
HSY
$36.7B
$4.37M 0.05%
23,774
-698
-3% -$135K
CHRD icon
368
Chord Energy
CHRD
$7.8B
$4.36M 0.05%
26,011
+7,245
+39% +$1.29M
EWBC icon
369
East-West Bancorp
EWBC
$18.1B
$4.35M 0.05%
59,387
-6,015
-9% -$446K
JLL icon
370
Jones Lang LaSalle
JLL
$16.4B
$4.35M 0.05%
21,184
-1,861
-8% -$361K
IRM icon
371
Iron Mountain
IRM
$36.2B
$4.26M 0.05%
47,574
-1,220
-3% -$98.7K
PDD icon
372
Pinduoduo
PDD
$132B
$4.26M 0.05%
32,030
-1,314
-4% -$178K
XEL icon
373
Xcel Energy
XEL
$48B
$4.25M 0.05%
79,616
-13,768
-15% -$749K
DG icon
374
Dollar General
DG
$27.2B
$4.25M 0.05%
32,113
-167
-0.5% -$23.3K
TTC icon
375
Toro Company
TTC
$9.4B
$4.23M 0.05%
45,207
-3,877
-8% -$342K
13 14
15
16 17

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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.