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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
TXN icon
51
Texas Instruments
TXN
$261B
$24.7M 0.28%
127,099
-1,255
-1% -$232K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$24.6M 0.28%
44,452
-1,232
-3% -$706K
DIS icon
53
Walt Disney
DIS
$181B
$24.4M 0.28%
245,443
-6,051
-2% -$651K
MDT icon
54
Medtronic
MDT
$112B
$24.3M 0.28%
308,991
+9,294
+3% +$762K
GE icon
55
GE Aerospace
GE
$384B
$24.1M 0.27%
151,835
-41,071
-21% -$6.56M
ISRG icon
56
Intuitive Surgical
ISRG
$134B
$24M 0.27%
53,922
-802
-1% -$319K
CB icon
57
Chubb
CB
$135B
$23.8M 0.27%
93,335
-2,430
-3% -$624K
CMCSA icon
58
Comcast
CMCSA
$90B
$22.8M 0.26%
581,169
-17,701
-3% -$693K
T icon
59
AT&T
T
$163B
$21.8M 0.25%
1,142,621
-33,363
-3% -$580K
NOW icon
60
ServiceNow
NOW
$129B
$21.7M 0.25%
137,980
-3,605
-3% -$529K
ELV icon
61
Elevance Health
ELV
$85.5B
$21.5M 0.24%
39,726
-1,224
-3% -$647K
ADP icon
62
Automatic Data Processing
ADP
$108B
$21.4M 0.24%
89,527
-969
-1% -$238K
UBER icon
63
Uber
UBER
$153B
$21.3M 0.24%
292,743
-1,674
-0.6% -$116K
GS icon
64
Goldman Sachs
GS
$303B
$21.3M 0.24%
47,037
-1,493
-3% -$655K
AMGN icon
65
Amgen
AMGN
$222B
$21.1M 0.24%
67,382
-2,695
-4% -$792K
MU icon
66
Micron Technology
MU
$991B
$20.8M 0.24%
158,279
-4,035
-2% -$508K
INTC icon
67
Intel
INTC
$513B
$20.6M 0.23%
666,750
-11,822
-2% -$387K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.5M 0.23%
76,466
-1
-0% -$259
UNP icon
69
Union Pacific
UNP
$174B
$20.3M 0.23%
89,803
+1,768
+2% +$414K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$20.2M 0.23%
208,672
-7,372
-3% -$680K
C icon
71
Citigroup
C
$226B
$20M 0.23%
314,615
-12,197
-4% -$752K
DHR icon
72
Danaher
DHR
$144B
$19.9M 0.23%
79,792
-2,093
-3% -$529K
LRCX icon
73
Lam Research
LRCX
$390B
$19.1M 0.22%
179,720
-8,260
-4% -$792K
PFE icon
74
Pfizer
PFE
$153B
$18.8M 0.21%
672,991
-7,420
-1% -$204K
TJX icon
75
TJX Companies
TJX
$178B
$18.8M 0.21%
170,697
-3,230
-2% -$325K
1 2
3
4 5

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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.