We are live on ! Find out more
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
MTB icon
476
M&T Bank
MTB
$36.3B
$3.37M 0.04%
22,258
-558
-2% -$81.5K
GPN icon
477
Global Payments
GPN
$22.8B
$3.36M 0.04%
34,787
-646
-2% -$71.2K
EL icon
478
Estee Lauder
EL
$31.5B
$3.36M 0.04%
31,610
-268
-0.8% -$35.2K
CGNX icon
479
Cognex
CGNX
$10.8B
$3.36M 0.04%
71,880
-6,430
-8% -$283K
LSCC icon
480
Lattice Semiconductor
LSCC
$18.2B
$3.36M 0.04%
57,922
-5,336
-8% -$368K
GRMN
481
Garmin
GRMN
$60.4B
$3.35M 0.04%
20,541
-1,185
-5% -$187K
GMED icon
482
Globus Medical
GMED
$11.6B
$3.32M 0.04%
48,545
-5,045
-9% -$301K
DGX icon
483
Quest Diagnostics
DGX
$26.2B
$3.31M 0.04%
24,190
-410
-2% -$56.1K
PFGC icon
484
Performance Food Group
PFGC
$17.9B
$3.3M 0.04%
49,927
-5,652
-10% -$394K
KBR icon
485
KBR
KBR
$4.83B
$3.29M 0.04%
51,297
-5,029
-9% -$325K
RBC icon
486
RBC Bearings
RBC
$17.6B
$3.29M 0.04%
12,194
-1,044
-8% -$280K
SYF icon
487
Synchrony
SYF
$25.4B
$3.29M 0.04%
69,681
-4,125
-6% -$179K
BLDR icon
488
Builders FirstSource
BLDR
$7.74B
$3.26M 0.04%
23,546
-558
-2% -$94.7K
TYL icon
489
Tyler Technologies
TYL
$13B
$3.25M 0.04%
6,474
-294
-4% -$135K
HRB icon
490
H&R Block
HRB
$5.82B
$3.25M 0.04%
59,946
-5,745
-9% -$286K
BWXT icon
491
BWX Technologies
BWXT
$15.5B
$3.25M 0.04%
34,200
-3,246
-9% -$301K
DUOL icon
492
Duolingo
DUOL
$6.42B
$3.24M 0.04%
+15,539
New +$3.18M
FCN icon
493
FTI Consulting
FCN
$4.17B
$3.24M 0.04%
15,031
-1,154
-7% -$247K
AXTA icon
494
Axalta
AXTA
$8.01B
$3.24M 0.04%
94,722
-7,761
-8% -$265K
STE icon
495
Steris
STE
$23.3B
$3.24M 0.04%
14,741
-244
-2% -$53K
MORN icon
496
Morningstar
MORN
$7.54B
$3.23M 0.04%
10,927
-944
-8% -$279K
DLTR icon
497
Dollar Tree
DLTR
$24.9B
$3.23M 0.04%
30,276
-23
-0.1% -$2.72K
NOV icon
498
NOV
NOV
$7.38B
$3.23M 0.04%
170,005
-13,587
-7% -$255K
BRX icon
499
Brixmor Property Group
BRX
$9.15B
$3.22M 0.04%
139,575
-10,722
-7% -$237K
HQY icon
500
HealthEquity
HQY
$8.93B
$3.22M 0.04%
37,368
-2,431
-6% -$196K
18 19
20
21 22

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.