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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
CPRI icon
826
Capri Holdings
CPRI
$1.77B
$1.69M 0.02%
51,195
-3,964
-7% -$143K
JNPR
827
DELISTED
Juniper Networks
JNPR
$1.69M 0.02%
46,374
-1,232
-3% -$43.8K
FUL icon
828
H.B. Fuller
FUL
$3.34B
$1.68M 0.02%
21,845
-2,647
-11% -$206K
RYN icon
829
Rayonier
RYN
$6.45B
$1.68M 0.02%
63,616
-5,038
-7% -$138K
HIT
830
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.68M 0.02%
7,452
-315
-4% -$70.9K
VYMI icon
831
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.68M 0.02%
24,478
– –
ABB
832
DELISTED
ABB Ltd
ABB
$1.68M 0.02%
30,195
-2,430
-7% -$135K
KMX icon
833
CarMax
KMX
$8.26B
$1.67M 0.02%
22,832
-410
-2% -$29.5K
WMG icon
834
Warner Music
WMG
$13.1B
$1.67M 0.02%
+54,619
New +$1.75M
BUD icon
835
AB InBev
BUD
$159B
$1.67M 0.02%
28,755
-1,380
-5% -$84.5K
AAP icon
836
Advance Auto Parts
AAP
$3.19B
$1.67M 0.02%
26,351
-2,716
-9% -$194K
AVNT icon
837
Avient
AVNT
$4.17B
$1.67M 0.02%
38,225
-3,136
-8% -$137K
POWI icon
838
Power Integrations
POWI
$3.54B
$1.67M 0.02%
23,756
-2,047
-8% -$147K
ACIW icon
839
ACI Worldwide
ACIW
$5.27B
$1.67M 0.02%
42,100
-6,895
-14% -$240K
KNF icon
840
Knife River
KNF
$3.87B
$1.67M 0.02%
23,758
-1,983
-8% -$148K
ALKS icon
841
Alkermes
ALKS
$8.26B
$1.66M 0.02%
68,777
-7,316
-10% -$179K
UBS icon
842
UBS Group
UBS
$176B
$1.64M 0.02%
55,653
-4,480
-7% -$133K
AEIS icon
843
Advanced Energy
AEIS
$13.1B
$1.63M 0.02%
15,013
-1,859
-11% -$190K
MC icon
844
Moelis & Co
MC
$4.93B
$1.63M 0.02%
28,671
-1,929
-6% -$104K
BXP icon
845
Boston Properties
BXP
$10.8B
$1.63M 0.02%
26,479
-598
-2% -$36.5K
BP icon
846
BP
BP
$111B
$1.63M 0.02%
45,132
-4,206
-9% -$158K
ACA icon
847
Arcosa
ACA
$7.12B
$1.63M 0.02%
19,522
-2,572
-12% -$214K
QRVO icon
848
Qorvo
QRVO
$8.53B
$1.62M 0.02%
13,950
-331
-2% -$35.2K
LW icon
849
Lamb Weston
LW
$7.23B
$1.62M 0.02%
19,231
-158
-0.8% -$13.5K
CNX icon
850
CNX Resources
CNX
$5.35B
$1.61M 0.02%
66,455
-5,802
-8% -$142K
32 33
34
35 36

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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.