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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
PBH icon
926
Prestige Consumer Healthcare
PBH
$2.52B
$1.4M 0.02%
20,387
-2,289
-10% -$155K
TPR icon
927
Tapestry
TPR
$32.1B
$1.4M 0.02%
32,753
-282
-0.9% -$11.8K
KRC icon
928
Kilroy Realty
KRC
$4.32B
$1.4M 0.02%
44,948
-3,777
-8% -$125K
HSIC icon
929
Henry Schein
HSIC
$9.97B
$1.4M 0.02%
21,797
-438
-2% -$30.8K
TXNM
930
TXNM Energy Inc
TXNM
$5.91B
$1.39M 0.02%
37,576
-1,425
-4% -$53.1K
ARWR icon
931
Arrowhead Research
ARWR
$12.7B
$1.39M 0.02%
53,415
-3,978
-7% -$97.8K
RELX icon
932
RELX
RELX
$61.7B
$1.39M 0.02%
30,239
-2,515
-8% -$109K
WHD icon
933
Cactus
WHD
$5.75B
$1.39M 0.02%
+26,263
New +$1.34M
EQNR icon
934
Equinor
EQNR
$97.3B
$1.38M 0.02%
48,176
-4,940
-9% -$138K
NTT
935
DELISTED
Nippon Telegraph & Telephone
NTT
$1.37M 0.02%
58,136
-4,685
-7% -$111K
NSP icon
936
Insperity
NSP
$1.93B
$1.37M 0.02%
15,032
-1,145
-7% -$116K
CRC icon
937
California Resources
CRC
$4.81B
$1.37M 0.02%
25,680
-3,455
-12% -$176K
EMN icon
938
Eastman Chemical
EMN
$8.53B
$1.37M 0.02%
13,946
-952
-6% -$94.5K
PRGO icon
939
Perrigo
PRGO
$1.75B
$1.37M 0.02%
53,193
-4,370
-8% -$128K
YETI icon
940
Yeti Holdings
YETI
$3.86B
$1.37M 0.02%
35,791
-3,779
-10% -$147K
NOG icon
941
Northern Oil and Gas
NOG
$2.58B
$1.37M 0.02%
36,724
-4,401
-11% -$177K
CNO icon
942
CNO Financial Group
CNO
$5.11B
$1.36M 0.02%
49,142
-5,229
-10% -$143K
ABM icon
943
ABM Industries
ABM
$2.84B
$1.36M 0.02%
26,894
-3,166
-11% -$148K
MHO icon
944
M/I Homes
MHO
$3.85B
$1.36M 0.02%
11,129
-1,462
-12% -$179K
IRDM icon
945
Iridium Communications
IRDM
$5.2B
$1.35M 0.02%
50,775
-5,375
-10% -$151K
LVS icon
946
Las Vegas Sands
LVS
$29.7B
$1.35M 0.02%
30,485
-3,098
-9% -$145K
HASI icon
947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$1.35M 0.02%
45,550
-4,621
-9% -$135K
MAC icon
948
Macerich
MAC
$6.94B
$1.34M 0.02%
86,738
-11,227
-11% -$172K
EPR icon
949
EPR Properties
EPR
$4.59B
$1.33M 0.02%
31,758
-2,530
-7% -$104K
RIO icon
950
Rio Tinto
RIO
$164B
$1.33M 0.02%
20,159
-1,600
-7% -$109K
36 37
38
39 40

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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.