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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
POOL icon
876
Pool Corp
POOL
$7.31B
$1.55M 0.02%
5,057
-52
-1% -$18.8K
CAG icon
877
Conagra Brands
CAG
$7.16B
$1.55M 0.02%
54,669
-28,378
-34% -$853K
MOG.A icon
878
Moog Inc Class A
MOG.A
$13.2B
$1.54M 0.02%
9,223
-1,387
-13% -$228K
FELE icon
879
Franklin Electric
FELE
$4.75B
$1.54M 0.02%
15,989
-2,082
-12% -$207K
AEO icon
880
American Eagle Outfitters
AEO
$2.93B
$1.54M 0.02%
77,058
-10,725
-12% -$245K
ROIV icon
881
Roivant Sciences
ROIV
$25.5B
$1.54M 0.02%
145,492
+33,530
+30% +$367K
IPG
882
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.02%
52,782
-1,465
-3% -$45.1K
COTY icon
883
Coty
COTY
$2.47B
$1.53M 0.02%
153,120
-18,117
-11% -$194K
UMBF icon
884
UMB Financial
UMBF
$11.3B
$1.53M 0.02%
18,384
-1,420
-7% -$116K
DXC icon
885
DXC Technology
DXC
$1.72B
$1.53M 0.02%
80,154
-10,906
-12% -$205K
BKH icon
886
Black Hills Corp
BKH
$5.61B
$1.53M 0.02%
28,097
-2,110
-7% -$115K
BOX icon
887
Box
BOX
$4.56B
$1.53M 0.02%
57,714
-7,171
-11% -$191K
GTM
888
ZoomInfo Technologies
GTM
$1.19B
$1.52M 0.02%
119,265
-15,577
-12% -$218K
SEM
889
DELISTED
Select Medical
SEM
$1.52M 0.02%
80,396
-8,479
-10% -$145K
OGS icon
890
ONE Gas
OGS
$5B
$1.51M 0.02%
23,596
-1,587
-6% -$99.5K
TPH
891
DELISTED
Tri Pointe Homes
TPH
$1.51M 0.02%
40,438
-6,216
-13% -$234K
KMPR icon
892
Kemper
KMPR
$1.57B
$1.5M 0.02%
25,301
-2,118
-8% -$124K
SPOT icon
893
Spotify
SPOT
$103B
$1.5M 0.02%
4,780
+18
+0.4% +$5.42K
SBRA icon
894
Sabra Healthcare REIT
SBRA
$5.1B
$1.5M 0.02%
97,165
-8,114
-8% -$116K
GT icon
895
Goodyear
GT
$1.76B
$1.5M 0.02%
131,748
-9,871
-7% -$121K
CC icon
896
Chemours
CC
$2.25B
$1.49M 0.02%
66,122
-4,978
-7% -$130K
NEU icon
897
NewMarket
NEU
$8.46B
$1.49M 0.02%
2,889
-255
-8% -$142K
OLN icon
898
Olin
OLN
$2.17B
$1.48M 0.02%
31,449
-17,839
-36% -$954K
SLAB icon
899
Silicon Laboratories
SLAB
$7.2B
$1.48M 0.02%
13,372
-1,101
-8% -$136K
CUZ icon
900
Cousins Properties
CUZ
$4.85B
$1.48M 0.02%
63,816
-5,401
-8% -$124K
34 35
36
37 38

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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.