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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
PCTY icon
651
Paylocity
PCTY
$7.74B
$2.42M 0.03%
18,375
-1,538
-8% -$238K
RLI icon
652
RLI Corp
RLI
$5.86B
$2.42M 0.03%
34,368
-2,806
-8% -$201K
ETRN
653
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.42M 0.03%
186,195
-17,229
-8% -$231K
MASI
654
DELISTED
Masimo
MASI
$2.42M 0.03%
19,178
-1,389
-7% -$183K
RY icon
655
Royal Bank of Canada
RY
$294B
$2.4M 0.03%
22,570
-1,875
-8% -$193K
CTRA
656
DELISTED
Coterra Energy
CTRA
$2.4M 0.03%
89,922
-2,604
-3% -$72.2K
LNTH icon
657
Lantheus
LNTH
$6.59B
$2.39M 0.03%
29,729
-1,920
-6% -$141K
PFG icon
658
Principal Financial Group
PFG
$24.3B
$2.39M 0.03%
30,411
-879
-3% -$71.4K
SIGI icon
659
Selective Insurance
SIGI
$5.63B
$2.39M 0.03%
25,423
-2,107
-8% -$206K
NOBL icon
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.37M 0.03%
49,354
+31,904
+183% +$1.56M
SI
661
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.36M 0.03%
25,385
-2,340
-8% -$218K
NTRS icon
662
Northern Trust
NTRS
$34.5B
$2.36M 0.03%
28,137
-959
-3% -$80.5K
DPZ icon
663
Domino's
DPZ
$11.8B
$2.35M 0.03%
4,561
-209
-4% -$107K
MAT icon
664
Mattel
MAT
$4.34B
$2.35M 0.03%
144,522
-16,937
-10% -$307K
CFG icon
665
Citizens Financial Group
CFG
$30.7B
$2.35M 0.03%
65,099
-3,987
-6% -$139K
VVV icon
666
Valvoline
VVV
$4.3B
$2.34M 0.03%
54,165
-5,365
-9% -$225K
DOC icon
667
Healthpeak Properties
DOC
$14.2B
$2.34M 0.03%
119,146
+13,191
+12% +$252K
BRKR icon
668
Bruker
BRKR
$8.61B
$2.33M 0.03%
36,556
-1,546
-4% -$116K
ALTR
669
DELISTED
Altair Engineering Inc
ALTR
$2.33M 0.03%
+23,754
New +$2.09M
VMI icon
670
Valmont Industries
VMI
$9.61B
$2.33M 0.03%
8,484
-1,062
-11% -$259K
BHP icon
671
BHP
BHP
$229B
$2.33M 0.03%
40,735
-3,256
-7% -$189K
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
$2.32M 0.03%
11,697
-1,059
-8% -$218K
G icon
673
Genpact
G
$5.72B
$2.32M 0.03%
72,113
-5,685
-7% -$183K
NRG icon
674
NRG Energy
NRG
$25.5B
$2.31M 0.03%
29,727
-4,039
-12% -$313K
DBX icon
675
Dropbox
DBX
$7.52B
$2.31M 0.03%
102,991
-15,677
-13% -$358K
25 26
27
28 29

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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.