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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
AZN icon
401
AstraZeneca
AZN
$251B
$3.88M 0.04%
24,869
-2,000
-7% -$301K
RRX icon
402
Regal Rexnord
RRX
$11.5B
$3.88M 0.04%
28,671
-2,364
-8% -$368K
ARMK icon
403
Aramark
ARMK
$14.6B
$3.85M 0.04%
113,304
-9,338
-8% -$303K
DTE icon
404
DTE Energy
DTE
$28.5B
$3.85M 0.04%
34,699
-320
-0.9% -$35.8K
OLED icon
405
Universal Display
OLED
$4.16B
$3.85M 0.04%
18,296
-1,566
-8% -$275K
OHI icon
406
Omega Healthcare
OHI
$14.4B
$3.84M 0.04%
112,159
-7,883
-7% -$248K
CBRE icon
407
CBRE Group
CBRE
$41.7B
$3.84M 0.04%
43,080
+63
+0.1% +$5.59K
DAL icon
408
Delta Air Lines
DAL
$58.7B
$3.83M 0.04%
80,815
-1,878
-2% -$93.5K
SNX icon
409
TD Synnex
SNX
$20.3B
$3.83M 0.04%
33,201
+6,608
+25% +$807K
HWM icon
410
Howmet Aerospace
HWM
$113B
$3.83M 0.04%
49,306
-1,790
-4% -$136K
CCK icon
411
Crown Holdings
CCK
$13.1B
$3.82M 0.04%
51,413
-4,531
-8% -$365K
ETR icon
412
Entergy
ETR
$49.3B
$3.81M 0.04%
71,262
+13,506
+23% +$728K
X
413
DELISTED
US Steel
X
$3.8M 0.04%
100,571
-8,955
-8% -$342K
EHC icon
414
Encompass Health
EHC
$12.4B
$3.79M 0.04%
44,210
-3,296
-7% -$277K
CSGP icon
415
CoStar Group
CSGP
$12.8B
$3.78M 0.04%
51,007
-1,230
-2% -$104K
NVS icon
416
Novartis
NVS
$298B
$3.76M 0.04%
35,302
-4,116
-10% -$413K
WFRD icon
417
Weatherford International
WFRD
$6.66B
$3.75M 0.04%
30,631
-2,219
-7% -$265K
TSCO icon
418
Tractor Supply
TSCO
$18B
$3.75M 0.04%
69,420
-1,010
-1% -$54.3K
ON icon
419
ON Semiconductor
ON
$31.1B
$3.75M 0.04%
54,678
-388
-0.7% -$27.2K
KHC icon
420
Kraft Heinz
KHC
$29.6B
$3.75M 0.04%
116,261
-1,304
-1% -$46.5K
CROX icon
421
Crocs
CROX
$6.63B
$3.73M 0.04%
25,549
-2,163
-8% -$303K
DCI icon
422
Donaldson
DCI
$11.2B
$3.73M 0.04%
52,091
-4,507
-8% -$331K
SHEL icon
423
Shell
SHEL
$248B
$3.72M 0.04%
51,579
-4,660
-8% -$333K
CG icon
424
Carlyle Group
CG
$17.2B
$3.72M 0.04%
92,707
-8,326
-8% -$359K
EGP icon
425
EastGroup Properties
EGP
$10.9B
$3.71M 0.04%
21,800
-1,482
-6% -$245K
15 16
17
18 19

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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.