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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
NVST icon
1001
Envista
NVST
$4.57B
$1.23M 0.01%
73,974
-5,220
-7% -$98.6K
NPO icon
1002
Enpro
NPO
$7.18B
$1.22M 0.01%
8,405
-1,065
-11% -$161K
AZTA icon
1003
Azenta
AZTA
$1.53B
$1.22M 0.01%
23,249
-2,823
-11% -$151K
INFY icon
1004
Infosys
INFY
$51.4B
$1.22M 0.01%
65,609
-5,360
-8% -$93.3K
VSH icon
1005
Vishay Intertechnology
VSH
$5.13B
$1.22M 0.01%
54,646
-5,060
-8% -$114K
AIZ icon
1006
Assurant
AIZ
$14.1B
$1.22M 0.01%
7,329
-236
-3% -$40.9K
TRI icon
1007
Thomson Reuters
TRI
$45.5B
$1.22M 0.01%
7,112
-793
-10% -$131K
CNI icon
1008
Canadian National Railway
CNI
$76.1B
$1.22M 0.01%
10,291
-535
-5% -$67K
UCB
1009
United Community Banks
UCB
$4.35B
$1.21M 0.01%
47,712
-6,015
-11% -$154K
JBTM
1010
JBT Marel
JBTM
$6.37B
$1.21M 0.01%
12,782
-1,637
-11% -$154K
BXMT icon
1011
Blackstone Mortgage Trust
BXMT
$2.44B
$1.21M 0.01%
69,649
-8,197
-11% -$148K
ENB icon
1012
Enbridge
ENB
$113B
$1.21M 0.01%
34,052
-3,375
-9% -$121K
REZI icon
1013
Resideo Technologies
REZI
$3.68B
$1.21M 0.01%
61,869
-7,647
-11% -$158K
NAB
1014
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.21M 0.01%
99,982
-3,850
-4% -$46.6K
FBP icon
1015
First Bancorp
FBP
$4.44B
$1.21M 0.01%
66,126
-10,087
-13% -$177K
NSA
1016
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.01%
29,289
-5,898
-17% -$222K
CHH icon
1017
Choice Hotels
CHH
$4.61B
$1.2M 0.01%
10,104
-1,197
-11% -$141K
WOLF icon
1018
Wolfspeed
WOLF
$1.57B
$1.2M 0.01%
52,733
-4,308
-8% -$111K
FCFS icon
1019
FirstCash
FCFS
$9.07B
$1.2M 0.01%
11,442
-5,331
-32% -$630K
ASO icon
1020
Academy Sports + Outdoors
ASO
$3.08B
$1.2M 0.01%
22,521
-12,145
-35% -$690K
TCBI icon
1021
Texas Capital Bancshares
TCBI
$4.35B
$1.2M 0.01%
19,564
-1,905
-9% -$112K
AXA
1022
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.19M 0.01%
36,454
-1,410
-4% -$46.2K
WDFC icon
1023
WD-40
WDFC
$3.13B
$1.19M 0.01%
5,425
-727
-12% -$168K
FOXA icon
1024
Fox Class A
FOXA
$26.3B
$1.19M 0.01%
34,605
-1,989
-5% -$65K
DAI
1025
DELISTED
DAIMLER AG
DAI
$1.19M 0.01%
17,183
-1,380
-7% -$95.3K
39 40
41
42 43

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PEA
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VAS
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MOACM
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SWP
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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.