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
STT icon
526
State Street
STT
$51.3B
$3.03M 0.03%
40,950
-1,268
-3% -$94.5K
WCC
527
WESCO International
WCC
$17.9B
$3.02M 0.03%
19,055
-1,730
-8% -$294K
UFPI icon
528
UFP Industries
UFPI
$5.01B
$3.01M 0.03%
26,903
-2,336
-8% -$271K
TER icon
529
Teradyne
TER
$57.1B
$3.01M 0.03%
20,312
-520
-2% -$66K
PEN icon
530
Penumbra
PEN
$12.8B
$3M 0.03%
16,683
-1,258
-7% -$251K
LH icon
531
Labcorp
LH
$26.1B
$3M 0.03%
14,749
+541
+4% +$110K
CR icon
532
Crane Co
CR
$12.7B
$3M 0.03%
20,686
-1,635
-7% -$232K
SSD icon
533
Simpson Manufacturing
SSD
$8B
$2.99M 0.03%
17,761
-1,774
-9% -$311K
CIEN icon
534
Ciena
CIEN
$54.9B
$2.99M 0.03%
62,097
-5,599
-8% -$266K
STAG icon
535
STAG Industrial
STAG
$7.09B
$2.97M 0.03%
82,398
-6,369
-7% -$227K
RJF icon
536
Raymond James Financial
RJF
$34.5B
$2.97M 0.03%
24,004
-660
-3% -$81.5K
L icon
537
Loews
L
$23.3B
$2.97M 0.03%
39,684
+1,786
+5% +$135K
ARW icon
538
Arrow Electronics
ARW
$10.3B
$2.95M 0.03%
24,469
-2,319
-9% -$296K
BERY
539
DELISTED
Berry Global Group, Inc.
BERY
$2.95M 0.03%
54,568
-5,411
-9% -$294K
GDDY icon
540
GoDaddy
GDDY
$11.6B
$2.94M 0.03%
21,028
-44,042
-68% -$5.81M
KEX icon
541
Kirby Corp
KEX
$7B
$2.94M 0.03%
24,530
-2,481
-9% -$277K
MSA icon
542
Mine Safety
MSA
$7.45B
$2.93M 0.03%
15,620
-1,325
-8% -$246K
MTN icon
543
Vail Resorts
MTN
$5.21B
$2.92M 0.03%
16,237
-1,467
-8% -$292K
BABA icon
544
Alibaba
BABA
$317B
$2.92M 0.03%
40,488
-2,868
-7% -$220K
K
545
DELISTED
Kellanova
K
$2.91M 0.03%
50,537
-2,048
-4% -$121K
LEA icon
546
Lear
LEA
$8.05B
$2.91M 0.03%
25,516
-2,380
-9% -$305K
VRSN icon
547
VeriSign
VRSN
$26.5B
$2.9M 0.03%
16,312
+1,027
+7% +$183K
NDAQ icon
548
Nasdaq
NDAQ
$53.4B
$2.89M 0.03%
47,918
+3,471
+8% +$210K
CRUS icon
549
Cirrus Logic
CRUS
$6.11B
$2.89M 0.03%
22,609
-1,921
-8% -$201K
MTDR icon
550
Matador Resources
MTDR
$6.46B
$2.89M 0.03%
48,421
-1,943
-4% -$122K
20 21
22
23 24

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.