We are live on ! Find out more
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
GL icon
1101
Globe Life
GL
$14.2B
$1.02M 0.01%
12,377
-6,564
-35% -$544K
PGNY icon
1102
Progyny
PGNY
$2.14B
$1.02M 0.01%
35,593
-2,978
-8% -$89.7K
MKTX icon
1103
MarketAxess Holdings
MKTX
$5.72B
$1.01M 0.01%
5,053
-84
-2% -$17.3K
NARI
1104
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.01M 0.01%
21,042
-223
-1% -$9.88K
GHC icon
1105
Graham Holdings Company
GHC
$4.99B
$1.01M 0.01%
1,448
-179
-11% -$131K
IPGP icon
1106
IPG Photonics
IPGP
$3.61B
$1.01M 0.01%
12,002
-1,430
-11% -$124K
CRI icon
1107
Carter's
CRI
$1.48B
$1.01M 0.01%
16,279
-1,496
-8% -$104K
RL icon
1108
Ralph Lauren
RL
$24.2B
$1.01M 0.01%
5,758
-312
-5% -$53.9K
JJSF icon
1109
J&J Snack Foods
JJSF
$1.68B
$1.01M 0.01%
6,208
-801
-11% -$122K
ARCB icon
1110
ArcBest
ARCB
$3.07B
$1.01M 0.01%
9,408
-1,299
-12% -$157K
KWT icon
1111
iShares MSCI Kuwait ETF
KWT
$68.9M
$1M 0.01%
32,152
+2,000
+7% +$65.5K
MHK icon
1112
Mohawk Industries
MHK
$9.19B
$1M 0.01%
8,812
-337
-4% -$39.2K
CBU icon
1113
Community Bank
CBU
$3.37B
$997K 0.01%
21,126
-2,956
-12% -$134K
AAL icon
1114
American Airlines Group
AAL
$9.93B
$997K 0.01%
88,018
-249
-0.3% -$3.27K
CALM icon
1115
Cal-Maine
CALM
$3.85B
$997K 0.01%
16,310
-2,043
-11% -$121K
BL icon
1116
BlackLine
BL
$1.7B
$997K 0.01%
20,569
-2,500
-11% -$137K
YELP icon
1117
Yelp
YELP
$1.33B
$996K 0.01%
26,951
-3,903
-13% -$150K
CRVL icon
1118
CorVel
CRVL
$3.12B
$993K 0.01%
11,712
-1,290
-10% -$107K
ADNT icon
1119
Adient
ADNT
$1.44B
$989K 0.01%
40,018
-3,770
-9% -$107K
ICUI icon
1120
ICU Medical
ICUI
$4.56B
$989K 0.01%
8,325
-869
-9% -$91.4K
WYNN icon
1121
Wynn Resorts
WYNN
$10.6B
$987K 0.01%
11,026
-530
-5% -$50.9K
SHAK icon
1122
Shake Shack
SHAK
$2.89B
$983K 0.01%
10,923
-1,845
-14% -$180K
TRN icon
1123
Trinity Industries
TRN
$2.3B
$982K 0.01%
32,820
-4,284
-12% -$125K
NTES icon
1124
NetEase
NTES
$85.4B
$979K 0.01%
10,239
-970
-9% -$92.3K
BMO icon
1125
Bank of Montreal
BMO
$127B
$976K 0.01%
11,642
-935
-7% -$84.9K
43 44
45
46 47

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.