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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
CFR icon
576
Cullen/Frost Bankers
CFR
$10.3B
$2.72M 0.03%
26,791
-2,315
-8% -$242K
KD icon
577
Kyndryl
KD
$3.05B
$2.7M 0.03%
102,745
-10,401
-9% -$249K
PLNT icon
578
Planet Fitness
PLNT
$3.65B
$2.7M 0.03%
36,649
-2,314
-6% -$150K
ACHC icon
579
Acadia Healthcare
ACHC
$2.92B
$2.69M 0.03%
39,856
-2,896
-7% -$202K
PVH icon
580
PVH
PVH
$3.96B
$2.68M 0.03%
25,345
-3,583
-12% -$405K
TKO icon
581
TKO Group
TKO
$14B
$2.68M 0.03%
24,820
-2,399
-9% -$244K
MLI icon
582
Mueller Industries
MLI
$15.3B
$2.68M 0.03%
94,140
-11,868
-11% -$332K
ES icon
583
Eversource Energy
ES
$26.7B
$2.68M 0.03%
47,237
-678
-1% -$40.2K
FLS icon
584
Flowserve
FLS
$10.2B
$2.68M 0.03%
55,629
-4,550
-8% -$218K
STLD icon
585
Steel Dynamics
STLD
$38B
$2.67M 0.03%
20,650
-926
-4% -$124K
CYTK icon
586
Cytokinetics
CYTK
$10.8B
$2.66M 0.03%
49,096
+3,663
+8% +$221K
AGCO icon
587
AGCO
AGCO
$7.13B
$2.66M 0.03%
27,126
-2,387
-8% -$266K
CIVI
588
DELISTED
Civitas Resources
CIVI
$2.65M 0.03%
38,457
-423
-1% -$30.6K
RMBS icon
589
Rambus
RMBS
$10.6B
$2.65M 0.03%
45,097
-3,714
-8% -$212K
LFUS icon
590
Littelfuse
LFUS
$11.8B
$2.65M 0.03%
10,360
-948
-8% -$235K
CELH icon
591
Celsius Holdings
CELH
$6.82B
$2.65M 0.03%
46,366
-5,024
-10% -$380K
CHX
592
DELISTED
ChampionX
CHX
$2.64M 0.03%
79,577
-7,344
-8% -$251K
HSBC icon
593
HSBC
HSBC
$356B
$2.64M 0.03%
60,718
-5,390
-8% -$232K
PTC icon
594
PTC
PTC
$16.4B
$2.64M 0.03%
14,527
-3,494
-19% -$625K
SPXC icon
595
SPX Corp
SPXC
$10.9B
$2.64M 0.03%
18,556
-2,125
-10% -$280K
VLTO icon
596
Veralto
VLTO
$23.8B
$2.63M 0.03%
27,598
-101
-0.4% -$9.66K
STWD icon
597
Starwood Property Trust
STWD
$6.16B
$2.63M 0.03%
138,759
-9,569
-6% -$186K
ALGN icon
598
Align Technology
ALGN
$12.5B
$2.62M 0.03%
10,861
-116
-1% -$32.3K
LNT icon
599
Alliant Energy
LNT
$17.6B
$2.61M 0.03%
51,246
+888
+2% +$44.6K
ADC icon
600
Agree Realty
ADC
$9.14B
$2.61M 0.03%
42,105
-3,527
-8% -$208K
22 23
24
25 26

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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.