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
UE icon
1176
Urban Edge Properties
UE
$2.75B
$879K 0.01%
47,591
-5,384
-10% -$92.4K
APO icon
1177
Apollo Global Management
APO
$76B
$878K 0.01%
7,436
-353
-5% -$40.1K
BKU icon
1178
Bankunited
BKU
$3.34B
$875K 0.01%
29,902
-3,529
-11% -$98.2K
SITM icon
1179
SiTime
SITM
$20.7B
$874K 0.01%
7,028
-816
-10% -$87K
WEN icon
1180
Wendy's
WEN
$1.39B
$874K 0.01%
51,540
-6,005
-10% -$109K
WKC icon
1181
World Kinect Corp
WKC
$1.89B
$872K 0.01%
33,801
-3,955
-10% -$100K
CNMD icon
1182
CONMED
CNMD
$1.48B
$870K 0.01%
12,552
-1,456
-10% -$106K
CALY
1183
Callaway Golf Company
CALY
$3.04B
$868K 0.01%
56,750
-7,451
-12% -$116K
OSIS icon
1184
OSI Systems
OSIS
$3.83B
$864K 0.01%
6,282
-801
-11% -$110K
TEVA icon
1185
Teva Pharmaceuticals
TEVA
$42.1B
$863K 0.01%
53,081
– –
INDB icon
1186
Independent Bank
INDB
$3.97B
$862K 0.01%
17,000
-2,424
-12% -$121K
ECHO
1187
EchoStar
ECHO
$25.9B
$860K 0.01%
48,287
-5,732
-11% -$95K
EVTC icon
1188
Evertec
EVTC
$1.77B
$856K 0.01%
25,734
-3,451
-12% -$125K
SAM icon
1189
Boston Beer
SAM
$1.86B
$855K 0.01%
2,802
-433
-13% -$124K
HNI icon
1190
HNI Corp
HNI
$3.54B
$851K 0.01%
18,912
-2,055
-10% -$90.7K
FTRE icon
1191
Fortrea Holdings
FTRE
$1.81B
$850K 0.01%
36,414
-4,140
-10% -$129K
FFBC icon
1192
First Financial Bancorp
FFBC
$3.53B
$848K 0.01%
38,181
-4,553
-11% -$101K
PBR icon
1193
Petrobras
PBR
$118B
$848K 0.01%
58,514
-6,030
-9% -$93.8K
NWL icon
1194
Newell Brands
NWL
$2.51B
$845K 0.01%
131,884
-17,537
-12% -$131K
ALGM icon
1195
Allegro MicroSystems
ALGM
$7.91B
$844K 0.01%
29,904
-2,555
-8% -$72.7K
B
1196
DELISTED
Barnes Group Inc.
B
$842K 0.01%
20,326
-2,481
-11% -$93.7K
ROCK icon
1197
Gibraltar Industries
ROCK
$1.45B
$840K 0.01%
12,260
-1,525
-11% -$111K
MPT
1198
Medical Properties Trust
MPT
$2.48B
$839K 0.01%
194,552
-26,789
-12% -$128K
OUT icon
1199
Outfront Media
OUT
$5.29B
$837K 0.01%
59,465
-7,379
-11% -$108K
IPAR icon
1200
Interparfums
IPAR
$3.83B
$835K 0.01%
7,196
-899
-11% -$109K
46 47
48
49 50

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.