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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
ORA icon
851
Ormat Technologies
ORA
$7.04B
$1.61M 0.02%
22,503
-1,890
-8% -$131K
LKQ icon
852
LKQ Corp
LKQ
$6.25B
$1.61M 0.02%
38,763
-12,112
-24% -$542K
MZTI
853
The Marzetti Company
MZTI
$3.15B
$1.61M 0.02%
8,528
-762
-8% -$145K
PECO icon
854
Phillips Edison & Co
PECO
$5.1B
$1.61M 0.02%
49,228
-6,099
-11% -$199K
JKHY icon
855
Jack Henry & Associates
JKHY
$10.9B
$1.61M 0.02%
9,699
-210
-2% -$34.9K
SIG icon
856
Signet Jewelers
SIG
$3.68B
$1.61M 0.02%
17,954
-2,149
-11% -$212K
AGO icon
857
Assured Guaranty
AGO
$3.31B
$1.6M 0.02%
20,767
-3,828
-16% -$299K
IBN icon
858
ICICI Bank
IBN
$107B
$1.6M 0.02%
55,498
-5,480
-9% -$147K
BDC icon
859
Belden
BDC
$5.26B
$1.59M 0.02%
16,997
-1,896
-10% -$172K
RDNT icon
860
RadNet
RDNT
$6B
$1.59M 0.02%
27,015
-543
-2% -$29.5K
SCCO icon
861
Southern Copper
SCCO
$164B
$1.59M 0.02%
15,966
-543
-3% -$57.1K
AES icon
862
AES
AES
$10.5B
$1.59M 0.02%
90,467
+630
+0.7% +$12K
FFIN icon
863
First Financial Bankshares
FFIN
$4.99B
$1.59M 0.02%
53,788
-4,464
-8% -$134K
RH icon
864
RH
RH
$3.46B
$1.58M 0.02%
6,479
-506
-7% -$133K
COKE icon
865
Coca-Cola Consolidated
COKE
$12.1B
$1.58M 0.02%
14,590
-1,490
-9% -$138K
ITGR icon
866
Integer Holdings
ITGR
$4.25B
$1.58M 0.02%
13,667
-1,540
-10% -$180K
MSM icon
867
MSC Industrial Direct
MSM
$6.7B
$1.58M 0.02%
19,875
-1,744
-8% -$155K
BOOT icon
868
Boot Barn
BOOT
$5.02B
$1.57M 0.02%
12,211
-1,495
-11% -$168K
UAE icon
869
iShares MSCI UAE ETF
UAE
$317M
$1.57M 0.02%
114,297
+5,300
+5% +$75.3K
SANM icon
870
Sanmina
SANM
$10.9B
$1.57M 0.02%
23,690
-3,290
-12% -$210K
TD icon
871
Toronto Dominion Bank
TD
$201B
$1.57M 0.02%
28,553
-2,587
-8% -$146K
MAN icon
872
ManpowerGroup
MAN
$2.62B
$1.57M 0.02%
22,465
-2,320
-9% -$172K
SLG icon
873
SL Green Realty
SLG
$3.95B
$1.56M 0.02%
27,624
-3,850
-12% -$203K
TFX icon
874
Teleflex
TFX
$5.91B
$1.56M 0.02%
7,433
-91
-1% -$19.1K
TEX icon
875
Terex
TEX
$7.74B
$1.56M 0.02%
28,383
-2,270
-7% -$135K
33 34
35
36 37

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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.