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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
ED icon
126
Consolidated Edison
ED
$39.9B
$12.3M 0.14%
137,225
-3,243
-2% -$301K
BA icon
127
Boeing
BA
$185B
$12.2M 0.14%
67,020
-1,071
-2% -$191K
ZTS icon
128
Zoetis
ZTS
$30B
$12.2M 0.14%
70,309
-1,252
-2% -$208K
SNPS icon
129
Synopsys
SNPS
$79.7B
$12.1M 0.14%
20,373
-537
-3% -$304K
DUK icon
130
Duke Energy
DUK
$97.3B
$12.1M 0.14%
120,944
-1,123
-0.9% -$112K
CRWD icon
131
CrowdStrike
CRWD
$218B
$12.1M 0.14%
126,428
+115,372
+1,044% +$9.59M
WM icon
132
Waste Management
WM
$91B
$12.1M 0.14%
56,638
-904
-2% -$188K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$11.9M 0.14%
190,569
-6,631
-3% -$412K
EQIX icon
134
Equinix
EQIX
$103B
$11.9M 0.13%
15,760
-412
-3% -$313K
APH icon
135
Amphenol
APH
$209B
$11.9M 0.13%
175,911
+2,281
+1% +$144K
BRO icon
136
Brown & Brown
BRO
$23.9B
$11.8M 0.13%
131,750
-3,793
-3% -$329K
ADM icon
137
Archer Daniels Midland
ADM
$36.9B
$11.7M 0.13%
193,983
-15,752
-8% -$966K
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$11.6M 0.13%
84,597
+980
+1% +$132K
CAH icon
139
Cardinal Health
CAH
$55.4B
$11.4M 0.13%
116,241
-4,711
-4% -$480K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$11.4M 0.13%
37,112
-887
-2% -$263K
BX icon
141
Blackstone
BX
$110B
$11.2M 0.13%
90,419
-2,279
-2% -$280K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$11M 0.12%
167,475
-2,928
-2% -$201K
DOV icon
143
Dover
DOV
$28.4B
$10.9M 0.12%
60,166
-4,217
-7% -$755K
CHD icon
144
Church & Dwight Co
CHD
$24.5B
$10.8M 0.12%
104,252
-3,891
-4% -$412K
FAST icon
145
Fastenal
FAST
$59.5B
$10.8M 0.12%
343,158
+7,404
+2% +$250K
GILD icon
146
Gilead Sciences
GILD
$165B
$10.7M 0.12%
156,191
-4,996
-3% -$333K
WELL icon
147
Welltower
WELL
$171B
$10.7M 0.12%
102,541
+4,708
+5% +$461K
WST icon
148
West Pharmaceutical
WST
$24.9B
$10.6M 0.12%
32,255
-2,397
-7% -$847K
CSX icon
149
CSX Corp
CSX
$93.1B
$10.5M 0.12%
315,244
+6,486
+2% +$220K
ESS icon
150
Essex Property Trust
ESS
$18.5B
$10.4M 0.12%
38,351
-860
-2% -$221K
4 5
6
7 8

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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.