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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
PPL
426
PPL Corp
PPL
$26.3B
$3.71M 0.04%
134,073
-1,220
-0.9% -$34.2K
JEF icon
427
Jefferies Financial Group
JEF
$12.8B
$3.7M 0.04%
74,424
-6,531
-8% -$293K
ERIE icon
428
Erie Indemnity
ERIE
$13.2B
$3.7M 0.04%
10,214
-916
-8% -$348K
FHN icon
429
First Horizon
FHN
$12B
$3.7M 0.04%
234,306
-26,503
-10% -$401K
LYB icon
430
LyondellBasell Industries
LYB
$20.2B
$3.69M 0.04%
38,562
-380
-1% -$37.7K
WAB icon
431
Wabtec
WAB
$49.7B
$3.67M 0.04%
23,202
-799
-3% -$128K
CACI icon
432
CACI
CACI
$14.3B
$3.65M 0.04%
8,486
-814
-9% -$332K
ANF icon
433
Abercrombie & Fitch
ANF
$5.27B
$3.65M 0.04%
20,514
-2,305
-10% -$334K
SFM icon
434
Sprouts Farmers Market
SFM
$7.96B
$3.65M 0.04%
43,573
-4,538
-9% -$331K
WTW icon
435
Willis Towers Watson
WTW
$31.9B
$3.64M 0.04%
13,900
-267
-2% -$68.9K
MNST icon
436
Monster Beverage
MNST
$89.6B
$3.62M 0.04%
145,122
-12,120
-8% -$321K
SF
437
Stifel
SF
$12.6B
$3.61M 0.04%
64,305
-5,301
-8% -$281K
ZBH icon
438
Zimmer Biomet
ZBH
$18.7B
$3.6M 0.04%
33,175
-742
-2% -$87.5K
CHE icon
439
Chemed
CHE
$7.18B
$3.6M 0.04%
6,627
-505
-7% -$289K
CNP icon
440
CenterPoint Energy
CNP
$26.4B
$3.57M 0.04%
115,305
+1,333
+1% +$39.4K
KNSL icon
441
Kinsale Capital Group
KNSL
$8.4B
$3.57M 0.04%
9,265
-757
-8% -$307K
FE icon
442
FirstEnergy
FE
$27.1B
$3.56M 0.04%
93,017
-280
-0.3% -$10.9K
FBIN icon
443
Fortune Brands Innovations
FBIN
$5.73B
$3.55M 0.04%
54,610
-5,229
-9% -$377K
FN icon
444
Fabrinet
FN
$18.9B
$3.54M 0.04%
14,474
-1,950
-12% -$414K
TXRH icon
445
Texas Roadhouse
TXRH
$13.6B
$3.54M 0.04%
20,625
-2,397
-10% -$391K
KNX icon
446
Knight Transportation
KNX
$11.2B
$3.54M 0.04%
70,937
-5,391
-7% -$264K
NNN icon
447
NNN REIT
NNN
$8.8B
$3.54M 0.04%
83,049
-6,309
-7% -$262K
MKSI icon
448
MKS Inc
MKSI
$19.8B
$3.53M 0.04%
27,071
-2,244
-8% -$283K
AFG icon
449
American Financial Group
AFG
$11.9B
$3.53M 0.04%
28,721
-2,374
-8% -$305K
SGI
450
Somnigroup International
SGI
$13.6B
$3.53M 0.04%
74,548
-5,711
-7% -$289K
16 17
18
19 20

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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.