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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
OTTR icon
901
Otter Tail
OTTR
$3.97B
$1.47M 0.02%
16,814
-2,081
-11% -$182K
ALE
902
DELISTED
Allete
ALE
$1.47M 0.02%
23,581
-1,909
-7% -$118K
DOCS icon
903
Doximity
DOCS
$4.65B
$1.47M 0.02%
52,553
-3,814
-7% -$101K
CRH icon
904
CRH
CRH
$67.5B
$1.47M 0.02%
19,578
+7,712
+65% +$615K
RVTY icon
905
Revvity
RVTY
$12.9B
$1.46M 0.02%
13,958
-389
-3% -$41.3K
VTRS icon
906
Viatris
VTRS
$18.6B
$1.46M 0.02%
137,687
-1,887
-1% -$20.8K
SR icon
907
Spire
SR
$4.85B
$1.46M 0.02%
24,044
-804
-3% -$48.6K
SYNA icon
908
Synaptics
SYNA
$4.15B
$1.46M 0.02%
16,516
-1,313
-7% -$119K
ALTM
909
DELISTED
Arcadium Lithium plc
ALTM
$1.45M 0.02%
432,910
-36,563
-8% -$153K
LITE icon
910
Lumentum
LITE
$63.4B
$1.45M 0.02%
28,454
-2,169
-7% -$98.3K
EPAM icon
911
EPAM Systems
EPAM
$5.15B
$1.44M 0.02%
7,670
+194
+3% +$41.4K
PIPR icon
912
Piper Sandler
PIPR
$5.35B
$1.44M 0.02%
25,072
-2,492
-9% -$128K
SLGN icon
913
Silgan Holdings
SLGN
$4.37B
$1.44M 0.02%
34,028
-2,853
-8% -$132K
SE icon
914
Sea Limited
SE
$80B
$1.44M 0.02%
20,124
-455
-2% -$30.1K
ALLE icon
915
Allegion
ALLE
$14.3B
$1.44M 0.02%
12,161
-201
-2% -$24.8K
CTRE icon
916
CareTrust REIT
CTRE
$9.11B
$1.43M 0.02%
56,900
-2,004
-3% -$49.6K
HP icon
917
Helmerich & Payne
HP
$4.25B
$1.43M 0.02%
39,463
-5,159
-12% -$198K
TXT icon
918
Textron
TXT
$15.2B
$1.43M 0.02%
16,603
-1,082
-6% -$96.3K
FFIV icon
919
F5
FFIV
$23.5B
$1.42M 0.02%
8,245
-413
-5% -$72.2K
MOS icon
920
The Mosaic Company
MOS
$7.36B
$1.42M 0.02%
49,055
-50
-0.1% -$1.51K
SMFG icon
921
Sumitomo Mitsui Financial
SMFG
$160B
$1.41M 0.02%
105,481
-10,095
-9% -$122K
TNL icon
922
Travel + Leisure Co
TNL
$4.52B
$1.41M 0.02%
31,426
-3,096
-9% -$139K
NWSA icon
923
News Corp Class A
NWSA
$15.4B
$1.41M 0.02%
51,224
-2,081
-4% -$53.8K
TDC icon
924
Teradata
TDC
$2.52B
$1.4M 0.02%
40,646
-3,818
-9% -$133K
KFY icon
925
Korn Ferry
KFY
$4.25B
$1.4M 0.02%
20,916
-2,891
-12% -$186K
35 36
37
38 39

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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.