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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
APD icon
101
Air Products & Chemicals
APD
$67.6B
$15.3M 0.17%
59,253
+2,520
+4% +$639K
BLK icon
102
Blackrock
BLK
$176B
$15.3M 0.17%
19,411
-155
-0.8% -$121K
BDX icon
103
Becton Dickinson
BDX
$48.2B
$15M 0.17%
64,192
-4,629
-7% -$1.09M
MRSH
104
Marsh
MRSH
$91.5B
$15M 0.17%
71,100
-206
-0.3% -$42.3K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$14.8M 0.17%
106,992
-4,394
-4% -$587K
SCHW
106
Charles Schwab
SCHW
$187B
$14.8M 0.17%
200,464
-1,478
-0.7% -$109K
PANW icon
107
Palo Alto Networks
PANW
$297B
$14.7M 0.17%
86,938
-568
-0.6% -$85K
O icon
108
Realty Income
O
$59.1B
$14.6M 0.17%
276,514
+10,686
+4% +$571K
UPS icon
109
United Parcel Service
UPS
$88.9B
$14.4M 0.16%
105,407
+759
+0.7% +$109K
TSM icon
110
TSMC
TSM
$2.18T
$14.2M 0.16%
81,964
-56,279
-41% -$8.54M
GWW icon
111
W.W. Grainger
GWW
$60.2B
$14.1M 0.16%
15,577
-889
-5% -$836K
PM icon
112
Philip Morris
PM
$295B
$13.9M 0.16%
137,602
-3,839
-3% -$375K
DE icon
113
Deere & Co
DE
$168B
$13.9M 0.16%
37,175
-885
-2% -$345K
TMUS icon
114
T-Mobile US
TMUS
$190B
$13.6M 0.15%
77,051
-1,334
-2% -$224K
MCK icon
115
McKesson
MCK
$101B
$13.4M 0.15%
22,959
-492
-2% -$274K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$13.4M 0.15%
28,593
-471
-2% -$204K
NUE icon
117
Nucor
NUE
$62.1B
$13.2M 0.15%
83,749
-3,538
-4% -$615K
ANET icon
118
Arista Networks
ANET
$238B
$13.1M 0.15%
149,320
-4,140
-3% -$308K
CVS icon
119
CVS Health
CVS
$122B
$13M 0.15%
219,787
-1,193
-0.5% -$74.6K
SO icon
120
Southern Company
SO
$107B
$12.9M 0.15%
166,449
-2,043
-1% -$155K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$12.7M 0.14%
12,076
-73
-0.6% -$70.8K
NKE icon
122
Nike
NKE
$61.9B
$12.7M 0.14%
167,901
-2,938
-2% -$273K
RTX icon
123
RTX Corp
RTX
$301B
$12.4M 0.14%
123,854
-4,323
-3% -$447K
FISV
124
Fiserv Inc
FISV
$27.9B
$12.4M 0.14%
82,883
+3,681
+5% +$557K
SYY icon
125
Sysco
SYY
$40.3B
$12.3M 0.14%
172,203
-941
-0.5% -$70.3K
3 4
5
6 7

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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.