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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
AYI icon
501
Acuity Brands
AYI
$10.6B
$3.22M 0.04%
13,339
-1,211
-8% -$310K
FTV icon
502
Fortive
FTV
$18.6B
$3.22M 0.04%
57,618
-1,408
-2% -$81.7K
EXP icon
503
Eagle Materials
EXP
$6.47B
$3.21M 0.04%
14,765
-1,287
-8% -$315K
SWN
504
DELISTED
Southwestern Energy Company
SWN
$3.2M 0.04%
475,682
-37,657
-7% -$275K
EVR icon
505
Evercore
EVR
$11.5B
$3.2M 0.04%
15,359
-1,044
-6% -$203K
AA icon
506
Alcoa
AA
$13.6B
$3.2M 0.04%
80,423
-6,348
-7% -$246K
CLF icon
507
Cleveland-Cliffs
CLF
$7.13B
$3.19M 0.04%
207,303
-27,457
-12% -$492K
CMS icon
508
CMS Energy
CMS
$21.7B
$3.19M 0.04%
53,580
+448
+0.8% +$27.1K
FSLR icon
509
First Solar
FSLR
$25.7B
$3.16M 0.04%
14,015
-683
-5% -$149K
AIT icon
510
Applied Industrial Technologies
AIT
$13.2B
$3.15M 0.04%
16,241
-1,451
-8% -$277K
KEYS icon
511
Keysight
KEYS
$57.3B
$3.14M 0.04%
22,997
-258
-1% -$37.7K
CBOE icon
512
Cboe Global Markets
CBOE
$29.8B
$3.14M 0.04%
18,459
+9
+0% +$1.6K
WBS icon
513
Webster Financial
WBS
$12.8B
$3.14M 0.04%
71,942
-6,414
-8% -$286K
IFF icon
514
International Flavors & Fragrances
IFF
$21.7B
$3.13M 0.04%
32,918
-1,430
-4% -$131K
BRBR icon
515
BellRing Brands
BRBR
$1.32B
$3.12M 0.04%
54,647
-4,932
-8% -$282K
WEX icon
516
WEX
WEX
$6.35B
$3.11M 0.04%
17,571
-1,901
-10% -$388K
AVY icon
517
Avery Dennison
AVY
$13.5B
$3.1M 0.04%
14,173
+3,215
+29% +$714K
OGE icon
518
OGE Energy
OGE
$9.54B
$3.1M 0.04%
86,754
-7,075
-8% -$248K
VOYA icon
519
Voya Financial
VOYA
$9.08B
$3.09M 0.04%
43,453
-4,829
-10% -$348K
OSK icon
520
Oshkosh
OSK
$9.59B
$3.09M 0.04%
28,565
-2,569
-8% -$297K
TTWO icon
521
Take-Two Interactive
TTWO
$47.4B
$3.08M 0.03%
19,822
-570
-3% -$86.5K
CPAY icon
522
Corpay
CPAY
$26.3B
$3.08M 0.03%
11,567
-641
-5% -$181K
LAD icon
523
Lithia Motors
LAD
$8.35B
$3.07M 0.03%
12,144
-1,108
-8% -$290K
ARE icon
524
Alexandria Real Estate Equities
ARE
$8.32B
$3.06M 0.03%
26,163
-457
-2% -$54.5K
HLI icon
525
Houlihan Lokey
HLI
$8.62B
$3.05M 0.03%
22,621
-1,723
-7% -$226K
19 20
21
22 23

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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.