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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
H icon
551
Hyatt Hotels
H
$16B
$2.88M 0.03%
18,984
-1,243
-6% -$187K
DTM icon
552
DT Midstream
DTM
$13.7B
$2.88M 0.03%
40,566
-3,461
-8% -$227K
MUSA icon
553
Murphy USA
MUSA
$10.2B
$2.87M 0.03%
6,108
-780
-11% -$340K
EXPE icon
554
Expedia Group
EXPE
$37.7B
$2.87M 0.03%
22,741
-1,461
-6% -$180K
HALO icon
555
Halozyme
HALO
$11.6B
$2.86M 0.03%
54,623
-6,449
-11% -$283K
LSTR icon
556
Landstar System
LSTR
$6.05B
$2.86M 0.03%
15,500
-1,394
-8% -$251K
LYV icon
557
Live Nation Entertainment
LYV
$43B
$2.85M 0.03%
30,361
-1,664
-5% -$157K
FR icon
558
First Industrial Realty Trust
FR
$8.36B
$2.84M 0.03%
59,878
-4,827
-7% -$231K
ENSG icon
559
The Ensign Group
ENSG
$10.7B
$2.84M 0.03%
22,996
-2,670
-10% -$318K
MTZ icon
560
MasTec
MTZ
$21.5B
$2.84M 0.03%
26,567
-2,118
-7% -$214K
ZION icon
561
Zions Bancorporation
ZION
$10.3B
$2.83M 0.03%
65,339
-6,273
-9% -$265K
FLR icon
562
Fluor
FLR
$6.99B
$2.83M 0.03%
65,033
-5,555
-8% -$231K
MIDD icon
563
Middleby
MIDD
$5.89B
$2.83M 0.03%
23,066
-1,892
-8% -$257K
EXEL icon
564
Exelixis
EXEL
$13.1B
$2.82M 0.03%
125,346
-16,018
-11% -$355K
GME icon
565
GameStop
GME
$8.43B
$2.79M 0.03%
113,122
-9,329
-8% -$185K
SPSC icon
566
SPS Commerce
SPSC
$2.69B
$2.79M 0.03%
14,840
-1,726
-10% -$316K
SEIC icon
567
SEI Investments
SEIC
$12.6B
$2.79M 0.03%
43,131
-3,642
-8% -$245K
RHI icon
568
Robert Half
RHI
$4.37B
$2.77M 0.03%
43,317
+27,085
+167% +$1.86M
ATI icon
569
ATI
ATI
$31.1B
$2.77M 0.03%
49,892
-7,763
-13% -$435K
CMC icon
570
Commercial Metals
CMC
$8.1B
$2.76M 0.03%
50,251
-4,557
-8% -$251K
IEX icon
571
IDEX
IEX
$17.2B
$2.76M 0.03%
13,723
+866
+7% +$189K
CBSH icon
572
Commerce Bancshares
CBSH
$8.41B
$2.75M 0.03%
54,437
-4,959
-8% -$245K
STX icon
573
Seagate
STX
$182B
$2.75M 0.03%
26,597
-1,195
-4% -$112K
MAA icon
574
Mid-America Apartment Communities
MAA
$15.4B
$2.74M 0.03%
19,238
-405
-2% -$54.1K
DRI icon
575
Darden Restaurants
DRI
$24.9B
$2.73M 0.03%
18,033
+374
+2% +$56.9K
21 22
23
24 25

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HI
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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.