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
GXO icon
601
GXO Logistics
GXO
$5.49B
$2.59M 0.03%
51,374
-4,085
-7% -$206K
WHR icon
602
Whirlpool
WHR
$2.84B
$2.59M 0.03%
25,301
-2,142
-8% -$209K
APTV icon
603
Aptiv
APTV
$10.4B
$2.58M 0.03%
36,655
-2,960
-7% -$228K
HDB icon
604
HDFC Bank
HDB
$121B
$2.57M 0.03%
80,014
-6,212
-7% -$182K
MUR icon
605
Murphy Oil
MUR
$5.07B
$2.57M 0.03%
62,406
-5,314
-8% -$232K
BAX icon
606
Baxter International
BAX
$14.4B
$2.56M 0.03%
76,679
-280
-0.4% -$10.3K
PNFP icon
607
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.56M 0.03%
32,028
-2,526
-7% -$202K
TTE icon
608
TotalEnergies
TTE
$196B
$2.56M 0.03%
38,399
-2,440
-6% -$173K
TMHC
609
DELISTED
Taylor Morrison
TMHC
$2.56M 0.03%
46,156
-4,879
-10% -$279K
HUBB icon
610
Hubbell
HUBB
$27.3B
$2.56M 0.03%
7,001
-158
-2% -$62K
HBAN icon
611
Huntington Bancshares
HBAN
$35.8B
$2.56M 0.03%
193,899
-5,472
-3% -$73.6K
GTLS
612
DELISTED
Chart Industries
GTLS
$2.55M 0.03%
17,681
-1,536
-8% -$232K
MTSI icon
613
MACOM Technology Solutions
MTSI
$23.2B
$2.55M 0.03%
22,870
-1,950
-8% -$199K
FYBR
614
DELISTED
Frontier Communications
FYBR
$2.55M 0.03%
97,368
-7,017
-7% -$175K
HR icon
615
Healthcare Realty
HR
$6.64B
$2.55M 0.03%
154,463
-14,083
-8% -$215K
WTFC icon
616
Wintrust Financial
WTFC
$10.8B
$2.54M 0.03%
25,812
-2,004
-7% -$196K
SNV
617
DELISTED
Synovus
SNV
$2.54M 0.03%
63,197
-5,184
-8% -$196K
BBY icon
618
Best Buy
BBY
$17.8B
$2.54M 0.03%
30,081
-1,218
-4% -$96.7K
DAR icon
619
Darling Ingredients
DAR
$9.91B
$2.53M 0.03%
68,841
-5,610
-8% -$233K
CE icon
620
Celanese
CE
$5.04B
$2.53M 0.03%
18,753
-1,378
-7% -$211K
FIVE icon
621
Five Below
FIVE
$13B
$2.53M 0.03%
23,189
-2,067
-8% -$286K
OLLI icon
622
Ollie's Bargain Outlet
OLLI
$4.85B
$2.52M 0.03%
25,696
-2,384
-8% -$190K
NXT icon
623
Nextpower Inc
NXT
$15.9B
$2.52M 0.03%
53,748
+50,070
+1,361% +$2.49M
RF icon
624
Regions Financial
RF
$26.8B
$2.51M 0.03%
125,336
-4,990
-4% -$96.8K
NI icon
625
NiSource
NI
$20B
$2.51M 0.03%
87,091
+29,239
+51% +$825K
23 24
25
26 27

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.