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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
MLM icon
376
Martin Marietta Materials
MLM
$33B
$4.2M 0.05%
7,759
-126
-2% -$73.2K
MEDP icon
377
Medpace
MEDP
$16.8B
$4.18M 0.05%
10,160
-698
-6% -$276K
RMD icon
378
ResMed
RMD
$31.9B
$4.18M 0.05%
21,857
-650
-3% -$132K
VMC icon
379
Vulcan Materials
VMC
$37B
$4.14M 0.05%
16,648
-563
-3% -$145K
ROK icon
380
Rockwell Automation
ROK
$48.3B
$4.13M 0.05%
14,985
-263
-2% -$71K
EIX icon
381
Edison International
EIX
$26.1B
$4.09M 0.05%
57,018
-812
-1% -$58.9K
EBAY icon
382
eBay
EBAY
$47.9B
$4.09M 0.05%
76,071
-3,887
-5% -$203K
HPE icon
383
Hewlett Packard
HPE
$72.4B
$4.08M 0.05%
192,581
-6,463
-3% -$119K
AR icon
384
Antero Resources
AR
$11.4B
$4.07M 0.05%
124,882
-6,205
-5% -$203K
DKS icon
385
Dick's Sporting Goods
DKS
$19.2B
$4.04M 0.05%
18,824
-8,769
-32% -$1.83M
COHR icon
386
Coherent
COHR
$63.6B
$4.02M 0.05%
55,454
-4,526
-8% -$272K
GLW icon
387
Corning
GLW
$136B
$4M 0.05%
102,900
+7,241
+8% +$253K
WTRG icon
388
Essential Utilities
WTRG
$11.3B
$3.99M 0.05%
107,010
-9,022
-8% -$335K
EQR icon
389
Equity Residential
EQR
$24.7B
$3.99M 0.05%
57,519
-1,122
-2% -$73K
WEC icon
390
WEC Energy
WEC
$34.6B
$3.99M 0.05%
50,832
+24
+0% +$1.95K
ATR icon
391
AptarGroup
ATR
$8.5B
$3.99M 0.05%
28,302
-2,334
-8% -$338K
SAP icon
392
SAP
SAP
$241B
$3.98M 0.05%
19,740
-1,311
-6% -$248K
UNM icon
393
Unum
UNM
$14.5B
$3.98M 0.05%
77,873
-8,655
-10% -$448K
DVN icon
394
Devon Energy
DVN
$49.9B
$3.98M 0.05%
83,901
-1,841
-2% -$91.6K
NVR icon
395
NVR
NVR
$16.8B
$3.96M 0.04%
522
-39
-7% -$298K
HAL icon
396
Halliburton
HAL
$28B
$3.95M 0.04%
116,824
-2,864
-2% -$106K
SKX
397
DELISTED
Skechers
SKX
$3.94M 0.04%
56,975
-5,415
-9% -$359K
BR icon
398
Broadridge
BR
$19.8B
$3.93M 0.04%
19,966
+1,167
+6% +$231K
EXE
399
Expand Energy Corp
EXE
$22.6B
$3.92M 0.04%
47,666
-3,534
-7% -$312K
EFX icon
400
Equifax
EFX
$21.3B
$3.9M 0.04%
16,068
-243
-1% -$58K
14 15
16
17 18

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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.