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
MRTN icon
1476
Marten Transport
MRTN
$1.2B
$428K ﹤0.01%
23,206
-3,026
-12% -$53.1K
ORAN
1477
DELISTED
Orange
ORAN
$424K ﹤0.01%
42,471
-1,415
-3% -$15.8K
RYAAY icon
1478
Ryanair
RYAAY
$30.9B
$424K ﹤0.01%
9,103
-575
-6% -$29.9K
TRUP icon
1479
Trupanion
TRUP
$1.27B
$424K ﹤0.01%
14,419
-1,759
-11% -$46.6K
BEKE icon
1480
KE Holdings
BEKE
$19.5B
$423K ﹤0.01%
29,910
-665
-2% -$10.4K
XHR
1481
Xenia Hotels & Resorts
XHR
$1.74B
$423K ﹤0.01%
29,517
-6,278
-18% -$90.9K
HIBB
1482
DELISTED
Hibbett, Inc. Common Stock
HIBB
$416K ﹤0.01%
4,772
-563
-11% -$46.6K
WIX icon
1483
WIX.com
WIX
$2.61B
$416K ﹤0.01%
2,616
-267
-9% -$38.4K
VRT icon
1484
Vertiv
VRT
$104B
$415K ﹤0.01%
4,798
+854
+22% +$77.7K
EYE icon
1485
National Vision
EYE
$1.8B
$414K ﹤0.01%
31,597
-3,612
-10% -$59.1K
AORT icon
1486
Artivion
AORT
$1.28B
$413K ﹤0.01%
16,100
-1,749
-10% -$39.2K
FBRT
1487
Franklin BSP Realty Trust
FBRT
$649M
$413K ﹤0.01%
32,758
-4,346
-12% -$55.3K
ARGX icon
1488
argenx
ARGX
$54.2B
$412K ﹤0.01%
957
– –
TDK
1489
DELISTED
TDK CORP AMER DEP SH
TDK
$411K ﹤0.01%
6,706
– –
WS icon
1490
Worthington Steel
WS
$1.94B
$411K ﹤0.01%
12,324
-1,449
-11% -$47.4K
GPRE icon
1491
Green Plains
GPRE
$1.06B
$409K ﹤0.01%
25,810
-2,920
-10% -$56.2K
SABR icon
1492
Sabre
SABR
$835M
$409K ﹤0.01%
153,200
-18,948
-11% -$53K
EFC
1493
Ellington Financial
EFC
$1.69B
$409K ﹤0.01%
33,840
-1,790
-5% -$21.1K
FFH
1494
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$408K ﹤0.01%
359
-50
-12% -$56.8K
MKL icon
1495
Markel Group
MKL
$22.8B
$407K ﹤0.01%
258
-6
-2% -$9.32K
CSR
1496
Centerspace
CSR
$926M
$405K ﹤0.01%
5,990
-844
-12% -$55.6K
NTR icon
1497
Nutrien
NTR
$31.6B
$403K ﹤0.01%
7,923
-275
-3% -$15.1K
ACH
1498
Accendra Health
ACH
$107M
$401K ﹤0.01%
29,733
-4,912
-14% -$101K
PUK icon
1499
Prudential
PUK
$35.1B
$398K ﹤0.01%
21,746
-720
-3% -$13.6K
ANIP icon
1500
ANI Pharmaceuticals
ANIP
$1.72B
$398K ﹤0.01%
6,252
-640
-9% -$41.6K
58 59
60
61 62

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.