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
ADEA icon
1426
Adeia
ADEA
$3.07B
$485K 0.01%
43,336
-4,900
-10% -$53.5K
VRE
1427
DELISTED
Veris Residential
VRE
$484K 0.01%
32,245
-3,994
-11% -$59.6K
NVEE
1428
DELISTED
NV5 Global
NVEE
$481K 0.01%
20,712
-2,312
-10% -$54K
SLCA
1429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$481K 0.01%
31,140
-3,689
-11% -$54.3K
BLMN icon
1430
Bloomin' Brands
BLMN
$944M
$481K 0.01%
24,994
-4,614
-16% -$108K
PMT
1431
PennyMac Mortgage Investment
PMT
$818M
$479K 0.01%
34,845
-4,030
-10% -$56.5K
PEB icon
1432
Pebblebrook Hotel Trust
PEB
$2B
$478K 0.01%
34,748
-6,169
-15% -$89.8K
PENG
1433
Penguin Solutions Inc
PENG
$2.83B
$478K 0.01%
20,880
-2,439
-10% -$50.8K
DDOG icon
1434
Datadog
DDOG
$93.6B
$476K 0.01%
3,673
+161
+5% +$19.5K
CNH
1435
CNH Industrial
CNH
$16.9B
$474K 0.01%
46,833
-4,183
-8% -$47.4K
TGI
1436
DELISTED
Triumph Group
TGI
$474K 0.01%
30,739
-4,040
-12% -$57.5K
CSGS
1437
DELISTED
CSG Systems International
CSGS
$473K 0.01%
11,486
-1,319
-10% -$58.5K
BCE icon
1438
BCE
BCE
$21B
$472K 0.01%
14,568
-450
-3% -$15K
CHT icon
1439
Chunghwa Telecom
CHT
$32.8B
$472K 0.01%
12,212
-395
-3% -$15.3K
DVAX
1440
DELISTED
Dynavax Technologies
DVAX
$471K 0.01%
41,905
-5,455
-12% -$63.5K
DASH icon
1441
DoorDash
DASH
$90.9B
$469K 0.01%
4,315
+825
+24% +$99.4K
SCM
1442
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$467K 0.01%
8,298
-275
-3% -$15.5K
B
1443
Barrick Mining
B
$68.5B
$466K 0.01%
27,918
-1,580
-5% -$26.8K
IX icon
1444
ORIX
IX
$43.3B
$462K 0.01%
20,735
– –
VBTX
1445
DELISTED
Veritex Holdings
VBTX
$460K 0.01%
21,824
-2,695
-11% -$54.5K
LPLA icon
1446
LPL Financial
LPLA
$29.3B
$460K 0.01%
1,647
-46
-3% -$12.5K
CXM icon
1447
Sprinklr
CXM
$1.62B
$459K 0.01%
47,759
-5,051
-10% -$56.4K
SLF icon
1448
Sun Life Financial
SLF
$45.8B
$458K 0.01%
9,352
-330
-3% -$16.7K
VSTO
1449
DELISTED
Vista Outdoor Inc.
VSTO
$457K 0.01%
12,138
-9,110
-43% -$315K
KW
1450
DELISTED
Kennedy-Wilson Holdings
KW
$457K 0.01%
46,990
-6,780
-13% -$63.4K
56 57
58
59 60

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.