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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
BKNG icon
76
Booking.com
BKNG
$161B
$18.8M 0.21%
118,600
-7,300
-6% -$1.08M
AXP icon
77
American Express
AXP
$230B
$18.5M 0.21%
80,031
-2,664
-3% -$617K
CTAS icon
78
Cintas
CTAS
$81.3B
$18.5M 0.21%
105,812
-4,940
-4% -$844K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.5M 0.21%
173,471
+20,694
+14% +$2.21M
COP icon
80
ConocoPhillips
COP
$141B
$18.4M 0.21%
160,999
-3,318
-2% -$403K
HON icon
81
Honeywell
HON
$78B
$18.3M 0.21%
91,167
-1,978
-2% -$376K
PLD icon
82
Prologis
PLD
$133B
$17.8M 0.2%
158,452
-1,172
-0.7% -$130K
SYK icon
83
Stryker
SYK
$130B
$17.7M 0.2%
51,943
-1,052
-2% -$356K
BSX icon
84
Boston Scientific
BSX
$71.5B
$17.6M 0.2%
228,064
-15,102
-6% -$1.11M
TGT icon
85
Target
TGT
$68B
$17.4M 0.2%
117,578
-4,531
-4% -$713K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$25.7B
$17.4M 0.2%
263,103
+19,720
+8% +$1.27M
ECL icon
87
Ecolab
ECL
$79.9B
$17.4M 0.2%
73,047
-2,721
-4% -$629K
MS icon
88
Morgan Stanley
MS
$340B
$17.4M 0.2%
178,688
-3,821
-2% -$364K
EMR icon
89
Emerson Electric
EMR
$88.3B
$16.9M 0.19%
153,746
-7,325
-5% -$810K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$16.8M 0.19%
70,906
-546
-0.8% -$135K
CI icon
91
Cigna
CI
$74.6B
$16.7M 0.19%
50,376
-2,602
-5% -$897K
AFL icon
92
Aflac
AFL
$62.6B
$16.5M 0.19%
184,412
-6,204
-3% -$533K
ROP icon
93
Roper Technologies
ROP
$39.8B
$16.4M 0.19%
29,181
-187
-0.6% -$101K
KLAC icon
94
KLA
KLAC
$259B
$16.4M 0.19%
199,090
-2,550
-1% -$188K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$16.4M 0.19%
54,983
-1,553
-3% -$480K
PGR icon
96
Progressive
PGR
$125B
$16.3M 0.18%
78,672
-1,533
-2% -$321K
ETN icon
97
Eaton
ETN
$174B
$15.8M 0.18%
50,325
-903
-2% -$292K
ADI icon
98
Analog Devices
ADI
$190B
$15.8M 0.18%
69,089
+123
+0.2% +$26.2K
GD icon
99
General Dynamics
GD
$106B
$15.4M 0.17%
53,056
-2,950
-5% -$864K
AMT icon
100
American Tower
AMT
$80.4B
$15.4M 0.17%
79,013
-877
-1% -$164K
2 3
4
5 6

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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.