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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
NTAP icon
451
NetApp
NTAP
$39B
$3.53M 0.04%
27,382
-1,208
-4% -$136K
DINO icon
452
HF Sinclair
DINO
$15.2B
$3.53M 0.04%
66,094
-8,262
-11% -$465K
CNM icon
453
Core & Main
CNM
$8.67B
$3.52M 0.04%
71,933
-6,314
-8% -$351K
WY icon
454
Weyerhaeuser
WY
$18.2B
$3.52M 0.04%
123,894
-1,662
-1% -$51.4K
NYT icon
455
New York Times
NYT
$10.5B
$3.51M 0.04%
68,616
-5,971
-8% -$281K
VTR icon
456
Ventas
VTR
$47.2B
$3.5M 0.04%
68,299
-1,758
-3% -$82.3K
WDC icon
457
Western Digital
WDC
$151B
$3.5M 0.04%
61,026
-3,378
-5% -$187K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$22.6B
$3.49M 0.04%
51,122
+28,420
+125% +$1.94M
PR
459
Permian Resources
PR
$17.8B
$3.49M 0.04%
215,900
+27,426
+15% +$455K
PRI icon
460
Primerica
PRI
$9.65B
$3.49M 0.04%
14,736
-1,615
-10% -$366K
AXON
461
Axon Enterprise
AXON
$48.4B
$3.48M 0.04%
11,839
-494
-4% -$147K
GPK icon
462
Graphic Packaging
GPK
$3.53B
$3.48M 0.04%
132,825
-10,758
-7% -$297K
ANSS
463
DELISTED
Ansys
ANSS
$3.48M 0.04%
10,821
-199
-2% -$65.2K
AWK icon
464
American Water Works
AWK
$26.9B
$3.48M 0.04%
26,922
-935
-3% -$118K
CSA
465
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.46M 0.04%
51,302
– –
RGLD icon
466
Royal Gold
RGLD
$19.8B
$3.45M 0.04%
27,581
-2,369
-8% -$296K
HOLX
467
DELISTED
Hologic
HOLX
$3.44M 0.04%
46,375
+1,415
+3% +$106K
SBAC icon
468
SBA Communications
SBAC
$19.2B
$3.43M 0.04%
17,469
-236
-1% -$46.7K
ALV icon
469
Autoliv
ALV
$8.92B
$3.43M 0.04%
32,047
-3,540
-10% -$421K
ORI icon
470
Old Republic International
ORI
$10.3B
$3.42M 0.04%
110,647
-13,215
-11% -$405K
RRC icon
471
Range Resources
RRC
$9.41B
$3.41M 0.04%
101,587
-8,235
-7% -$296K
FITB
472
Fifth Third Bancorp
FITB
$51.8B
$3.4M 0.04%
93,264
-3,255
-3% -$119K
TREX icon
473
Trex
TREX
$4.91B
$3.4M 0.04%
45,857
-3,959
-8% -$346K
GNTX icon
474
Gentex
GNTX
$5.02B
$3.38M 0.04%
100,243
-9,778
-9% -$338K
INVH icon
475
Invitation Homes
INVH
$17.8B
$3.37M 0.04%
93,934
-1,751
-2% -$60.9K
17 18
19
20 21

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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.