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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
ESNT icon
626
Essent Group
ESNT
$6.16B
$2.5M 0.03%
44,565
-3,801
-8% -$211K
WH icon
627
Wyndham Hotels & Resorts
WH
$5.42B
$2.5M 0.03%
33,808
-4,090
-11% -$295K
AAON icon
628
Aaon
AAON
$7.03B
$2.5M 0.03%
28,653
-1,923
-6% -$157K
RGEN icon
629
Repligen
RGEN
$9.34B
$2.48M 0.03%
19,691
-1,825
-8% -$286K
AEE icon
630
Ameren
AEE
$29.7B
$2.48M 0.03%
34,887
-2,178
-6% -$158K
LNW
631
DELISTED
Light & Wonder
LNW
$2.48M 0.03%
23,643
-3,092
-12% -$295K
CCL icon
632
Carnival Corporation Ltd
CCL
$37.9B
$2.48M 0.03%
132,456
-6,067
-4% -$93.8K
RYAN icon
633
Ryan Specialty Holdings
RYAN
$10.8B
$2.48M 0.03%
+42,814
New +$2.28M
MTG icon
634
MGIC Investment
MTG
$6.27B
$2.48M 0.03%
114,942
-13,066
-10% -$271K
R icon
635
Ryder
R
$10B
$2.48M 0.03%
19,991
-2,017
-9% -$244K
VNT icon
636
Vontier
VNT
$4.62B
$2.47M 0.03%
64,607
-5,628
-8% -$227K
MOH icon
637
Molina Healthcare
MOH
$10.3B
$2.47M 0.03%
8,297
+10
+0.1% +$3.4K
CHDN icon
638
Churchill Downs
CHDN
$6.18B
$2.46M 0.03%
17,620
-2,595
-13% -$341K
MTH icon
639
Meritage Homes
MTH
$4.78B
$2.46M 0.03%
30,384
-3,998
-12% -$336K
FAF icon
640
First American
FAF
$7.39B
$2.46M 0.03%
45,528
-3,430
-7% -$191K
INGR icon
641
Ingredion
INGR
$6.59B
$2.46M 0.03%
21,411
-2,271
-10% -$262K
ST icon
642
Sensata Technologies
ST
$6.79B
$2.45M 0.03%
65,657
-5,765
-8% -$222K
BALL icon
643
Ball Corp
BALL
$16.7B
$2.45M 0.03%
40,797
-1,624
-4% -$109K
NOVT icon
644
Novanta
NOVT
$6.27B
$2.45M 0.03%
15,007
-1,259
-8% -$204K
M icon
645
Macy's
M
$6.48B
$2.44M 0.03%
127,207
-10,397
-8% -$199K
PB icon
646
Prosperity Bancshares
PB
$8.88B
$2.44M 0.03%
39,939
-2,539
-6% -$156K
OMC icon
647
Omnicom Group
OMC
$23.7B
$2.44M 0.03%
27,199
-858
-3% -$79.7K
SSB icon
648
SouthState Bank Corp
SSB
$10.6B
$2.44M 0.03%
31,881
-2,640
-8% -$204K
ULTA icon
649
Ulta Beauty
ULTA
$23.5B
$2.42M 0.03%
6,283
-108
-2% -$43.9K
GKOS icon
650
Glaukos
GKOS
$10.7B
$2.42M 0.03%
20,476
-1,778
-8% -$189K
24 25
26
27 28

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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.