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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
GAP
676
The Gap Inc
GAP
$7.57B
$2.31M 0.03%
96,764
-8,986
-8% -$209K
SAIC icon
677
Saic
SAIC
$5.31B
$2.31M 0.03%
19,617
-2,183
-10% -$276K
LNC icon
678
Lincoln National
LNC
$8.61B
$2.31M 0.03%
74,143
-9,919
-12% -$300K
SWKS icon
679
Skyworks Solutions
SWKS
$10.3B
$2.31M 0.03%
21,632
-331
-2% -$32.6K
TDY icon
680
Teledyne Technologies
TDY
$31.5B
$2.3M 0.03%
5,930
-159
-3% -$63K
LPX icon
681
Louisiana-Pacific
LPX
$5.3B
$2.3M 0.03%
27,936
-2,637
-9% -$220K
BG icon
682
Bunge Global
BG
$21.5B
$2.29M 0.03%
21,476
-1,071
-5% -$112K
IP icon
683
International Paper
IP
$22.2B
$2.29M 0.03%
53,009
-2,974
-5% -$121K
XRAY icon
684
Dentsply Sirona
XRAY
$2.34B
$2.28M 0.03%
91,683
+56,115
+158% +$1.61M
WBD icon
685
Warner Bros
WBD
$68B
$2.28M 0.03%
305,866
-2,406
-0.8% -$19.3K
NXST icon
686
Nexstar Media Group
NXST
$5.61B
$2.27M 0.03%
13,698
-1,617
-11% -$263K
SRCL
687
DELISTED
Stericycle Inc
SRCL
$2.27M 0.03%
39,085
-3,191
-8% -$164K
ONB icon
688
Old National Bancorp
ONB
$10.3B
$2.27M 0.03%
132,003
-910
-0.7% -$15.1K
NSIT icon
689
Insight Enterprises
NSIT
$4.45B
$2.27M 0.03%
11,433
-1,524
-12% -$296K
POST icon
690
Post Holdings
POST
$3.56B
$2.26M 0.03%
21,729
-1,894
-8% -$197K
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.03%
78,862
-4,398
-5% -$122K
EIDO icon
692
iShares MSCI Indonesia ETF
EIDO
$484M
$2.26M 0.03%
117,129
+8,100
+7% +$165K
ESAB icon
693
ESAB
ESAB
$5.51B
$2.26M 0.03%
23,892
-2,016
-8% -$209K
APA icon
694
APA Corp
APA
$14.4B
$2.26M 0.03%
76,617
+2,844
+4% +$88K
KBH icon
695
KB Home
KBH
$3.55B
$2.25M 0.03%
32,111
-2,922
-8% -$199K
MMS icon
696
Maximus
MMS
$2.89B
$2.25M 0.03%
26,282
-2,328
-8% -$196K
TKR icon
697
Timken Company
TKR
$8.96B
$2.25M 0.03%
28,047
-2,360
-8% -$204K
MDU icon
698
MDU Resources
MDU
$4.32B
$2.23M 0.03%
160,690
-13,103
-8% -$181K
LUV icon
699
Southwest Airlines
LUV
$22.4B
$2.22M 0.03%
77,624
-1,200
-2% -$33.5K
MUFG icon
700
Mitsubishi UFJ Financial
MUFG
$250B
$2.22M 0.03%
205,580
-7,680
-4% -$77.9K
26 27
28
29 30

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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.