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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
WLK icon
751
Westlake Corp
WLK
$10.3B
$2.01M 0.02%
13,857
-1,108
-7% -$170K
FDS icon
752
Factset
FDS
$10.1B
$2.01M 0.02%
4,911
-1,272
-21% -$540K
WRK
753
DELISTED
WestRock Company
WRK
$2M 0.02%
39,854
-2,363
-6% -$119K
BCPC
754
Balchem Corp
BCPC
$5.71B
$2M 0.02%
13,001
-1,549
-11% -$233K
UAL icon
755
United Airlines
UAL
$41B
$2M 0.02%
41,044
-1,446
-3% -$72.8K
AWI icon
756
Armstrong World Industries
AWI
$7.89B
$1.99M 0.02%
17,610
-2,416
-12% -$280K
ASH icon
757
Ashland
ASH
$3.42B
$1.99M 0.02%
21,049
-1,782
-8% -$173K
WAT icon
758
Waters Corp
WAT
$40.7B
$1.99M 0.02%
6,855
-169
-2% -$53.9K
BCC icon
759
Boise Cascade
BCC
$2.98B
$1.99M 0.02%
16,673
-2,174
-12% -$295K
GATX icon
760
GATX Corp
GATX
$6.27B
$1.98M 0.02%
14,989
-1,238
-8% -$163K
DLB icon
761
Dolby
DLB
$5.75B
$1.98M 0.02%
25,015
-2,030
-8% -$163K
IDA icon
762
Idacorp
IDA
$8.11B
$1.98M 0.02%
21,216
-1,749
-8% -$164K
SNY icon
763
Sanofi
SNY
$104B
$1.97M 0.02%
40,651
-3,270
-7% -$158K
DY icon
764
Dycom Industries
DY
$12.1B
$1.97M 0.02%
11,685
-1,606
-12% -$251K
VFC icon
765
VF Corp
VFC
$5.81B
$1.96M 0.02%
145,305
+86,149
+146% +$1.13M
THG icon
766
Hanover Insurance
THG
$7.73B
$1.96M 0.02%
15,605
-1,279
-8% -$166K
KEY icon
767
KeyCorp
KEY
$24.3B
$1.95M 0.02%
137,284
-5,608
-4% -$81.4K
EPRT icon
768
Essential Properties Realty Trust
EPRT
$6.5B
$1.95M 0.02%
70,399
-349
-0.5% -$9.31K
IBP icon
769
Installed Building Products
IBP
$6.63B
$1.94M 0.02%
9,444
-1,206
-11% -$272K
VAL icon
770
Valaris
VAL
$6.03B
$1.94M 0.02%
26,033
-2,365
-8% -$171K
CPT icon
771
Camden Property Trust
CPT
$10.9B
$1.94M 0.02%
17,761
-421
-2% -$43.5K
ABG icon
772
Asbury Automotive
ABG
$3.73B
$1.93M 0.02%
8,468
-1,233
-13% -$280K
BCO icon
773
Brink's
BCO
$4.69B
$1.92M 0.02%
18,721
-1,902
-9% -$181K
POR icon
774
Portland General Electric
POR
$5.69B
$1.92M 0.02%
44,311
-2,885
-6% -$124K
SNA icon
775
Snap-on
SNA
$21.3B
$1.9M 0.02%
7,270
-147
-2% -$40.4K
29 30
31
32 33

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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.