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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
UDR icon
726
UDR
UDR
$12B
$2.12M 0.02%
51,534
-957
-2% -$36.9K
SEE
727
DELISTED
Sealed Air
SEE
$2.12M 0.02%
60,903
-6,902
-10% -$246K
WTS icon
728
Watts Water Technologies
WTS
$12.8B
$2.11M 0.02%
11,531
-989
-8% -$198K
AM icon
729
Antero Midstream
AM
$10.5B
$2.11M 0.02%
143,150
-11,503
-7% -$165K
COOP
730
DELISTED
Mr. Cooper
COOP
$2.11M 0.02%
25,934
-3,345
-11% -$269K
WRB icon
731
W.R. Berkley
WRB
$26.2B
$2.09M 0.02%
39,936
-1,068
-3% -$57.2K
PODD icon
732
Insulet
PODD
$10.1B
$2.08M 0.02%
10,289
-355
-3% -$64K
ZBRA icon
733
Zebra Technologies
ZBRA
$18.1B
$2.08M 0.02%
6,721
-232
-3% -$70.5K
OPCH icon
734
Option Care Health
OPCH
$3.62B
$2.07M 0.02%
74,622
-7,387
-9% -$220K
EEM icon
735
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.07M 0.02%
48,503
-29,480
-38% -$1.24M
ALK icon
736
Alaska Air
ALK
$5.43B
$2.06M 0.02%
51,044
-6,094
-11% -$259K
KRG icon
737
Kite Realty
KRG
$5.26B
$2.06M 0.02%
92,128
-7,810
-8% -$166K
FNB icon
738
FNB Corp
FNB
$6.81B
$2.06M 0.02%
150,515
-12,626
-8% -$170K
J icon
739
Jacobs Solutions
J
$17.2B
$2.06M 0.02%
17,800
-516
-3% -$60.5K
FSS icon
740
Federal Signal
FSS
$7.83B
$2.05M 0.02%
24,540
-3,042
-11% -$259K
AL
741
DELISTED
Air Lease Corp
AL
$2.05M 0.02%
43,080
-5,224
-11% -$254K
SM icon
742
SM Energy
SM
$7.71B
$2.05M 0.02%
47,355
-6,254
-12% -$307K
EQT icon
743
EQT Corp
EQT
$34B
$2.04M 0.02%
55,208
+2,254
+4% +$88.3K
AVAV icon
744
AeroVironment
AVAV
$9.86B
$2.04M 0.02%
11,206
-1,433
-11% -$258K
MMSI icon
745
Merit Medical Systems
MMSI
$5.46B
$2.04M 0.02%
23,687
-2,675
-10% -$210K
MAS icon
746
Masco
MAS
$15B
$2.03M 0.02%
30,518
-388
-1% -$27.4K
SLM icon
747
SLM Corp
SLM
$5.09B
$2.03M 0.02%
97,839
-8,989
-8% -$189K
EXPO icon
748
Exponent
EXPO
$3.27B
$2.03M 0.02%
21,313
-1,793
-8% -$162K
VNO icon
749
Vornado Realty Trust
VNO
$7.32B
$2.03M 0.02%
77,079
-6,667
-8% -$171K
DT
750
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.01M 0.02%
79,881
-6,425
-7% -$162K
28 29
30
31 32

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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.