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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
SKT icon
1026
Tanger
SKT
$4.44B
$1.19M 0.01%
43,728
-4,973
-10% -$137K
CDP icon
1027
COPT Defense Properties
CDP
$4.14B
$1.18M 0.01%
47,246
-3,908
-8% -$93.9K
AUB icon
1028
Atlantic Union Bankshares
AUB
$5.95B
$1.18M 0.01%
35,907
+2,058
+6% +$67.1K
SAN icon
1029
Banco Santander
SAN
$210B
$1.18M 0.01%
254,504
-19,920
-7% -$98.1K
IDCC icon
1030
InterDigital
IDCC
$8.99B
$1.18M 0.01%
10,084
-1,518
-13% -$162K
CP icon
1031
Canadian Pacific Kansas City
CP
$79.6B
$1.17M 0.01%
14,913
-1,194
-7% -$97.2K
SHOO icon
1032
Steven Madden
SHOO
$3.58B
$1.17M 0.01%
27,669
-4,138
-13% -$173K
HGV icon
1033
Hilton Grand Vacations
HGV
$3.31B
$1.17M 0.01%
28,881
-3,723
-11% -$158K
AX icon
1034
Axos Financial
AX
$5.63B
$1.16M 0.01%
20,337
-2,564
-11% -$139K
BRC icon
1035
Brady Corp
BRC
$4.54B
$1.15M 0.01%
17,489
-2,351
-12% -$147K
GNW icon
1036
Genworth Financial
GNW
$3.7B
$1.15M 0.01%
190,600
-29,603
-13% -$184K
MGM icon
1037
MGM Resorts International
MGM
$10.9B
$1.15M 0.01%
25,889
-2,185
-8% -$91.3K
SMG icon
1038
ScottsMiracle-Gro
SMG
$3.63B
$1.15M 0.01%
17,651
-1,434
-8% -$98K
APAM icon
1039
Artisan Partners
APAM
$3B
$1.15M 0.01%
27,800
-3,085
-10% -$133K
BWA icon
1040
BorgWarner
BWA
$14.1B
$1.14M 0.01%
35,460
-1,396
-4% -$48.3K
QAT icon
1041
iShares MSCI Qatar ETF
QAT
$63.8M
$1.14M 0.01%
67,445
+9,200
+16% +$157K
LRN icon
1042
Stride
LRN
$3.33B
$1.13M 0.01%
16,057
-1,992
-11% -$133K
PLXS icon
1043
Plexus
PLXS
$7.13B
$1.13M 0.01%
10,949
-1,521
-12% -$157K
WSFS icon
1044
WSFS Financial
WSFS
$4.12B
$1.13M 0.01%
24,008
-3,236
-12% -$143K
BHF icon
1045
Brighthouse Financial
BHF
$3.46B
$1.13M 0.01%
26,032
-3,126
-11% -$144K
HI
1046
DELISTED
Hillenbrand
HI
$1.13M 0.01%
28,155
-3,615
-11% -$163K
HUBG icon
1047
HUB Group
HUBG
$2.9B
$1.12M 0.01%
26,047
-3,654
-12% -$154K
HAS icon
1048
Hasbro
HAS
$13.3B
$1.12M 0.01%
19,152
-745
-4% -$44.2K
DEO icon
1049
Diageo
DEO
$54B
$1.12M 0.01%
8,886
-750
-8% -$103K
COLM icon
1050
Columbia Sportswear
COLM
$2.92B
$1.12M 0.01%
14,154
-1,580
-10% -$128K
40 41
42
43 44

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HI
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AI
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PEA
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VAS
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MU
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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.