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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
TROW icon
151
T. Rowe Price
TROW
$24.3B
$10.4M 0.12%
90,022
-885
-1% -$102K
FDX icon
152
FedEx
FDX
$75.4B
$10.4M 0.12%
34,573
-1,241
-3% -$325K
KVUE icon
153
Kenvue
KVUE
$36.9B
$10.3M 0.12%
569,084
+58,519
+11% +$1.13M
CME icon
154
CME Group
CME
$94.8B
$10.3M 0.12%
52,243
-427
-0.8% -$88.2K
ATO icon
155
Atmos Energy
ATO
$28.8B
$10.2M 0.12%
87,544
-2,320
-3% -$270K
PPG icon
156
PPG Industries
PPG
$26.6B
$10.2M 0.12%
81,010
+56
+0.1% +$7.42K
EXPD icon
157
Expeditors International
EXPD
$23.2B
$10.1M 0.11%
80,977
+876
+1% +$104K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$10M 0.11%
241,424
-23,029
-9% -$1.03M
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$9.91M 0.11%
57,119
-3,351
-6% -$623K
TDG icon
160
TransDigm Group
TDG
$67.7B
$9.85M 0.11%
7,706
-145
-2% -$186K
PNR icon
161
Pentair
PNR
$11B
$9.8M 0.11%
127,866
-8,900
-7% -$717K
LMT icon
162
Lockheed Martin
LMT
$136B
$9.78M 0.11%
20,948
-345
-2% -$159K
TT icon
163
Trane Technologies
TT
$106B
$9.75M 0.11%
29,636
-734
-2% -$233K
CHRW icon
164
C.H. Robinson
CHRW
$17.5B
$9.74M 0.11%
110,570
+18,937
+21% +$1.51M
MSI icon
165
Motorola Solutions
MSI
$77.4B
$9.74M 0.11%
25,238
+762
+3% +$275K
EOG icon
166
EOG Resources
EOG
$70.7B
$9.73M 0.11%
77,332
-2,228
-3% -$286K
CINF icon
167
Cincinnati Financial
CINF
$27.1B
$9.71M 0.11%
82,205
-3,418
-4% -$401K
SBUX icon
168
Starbucks
SBUX
$120B
$9.49M 0.11%
121,877
-3,070
-2% -$250K
GM icon
169
General Motors
GM
$76.8B
$9.34M 0.11%
201,045
-14,454
-7% -$653K
SLB icon
170
SLB Ltd
SLB
$75B
$9.27M 0.1%
196,474
-3,242
-2% -$156K
FCX icon
171
Freeport-McMoran
FCX
$97.5B
$9.2M 0.1%
189,219
-3,563
-2% -$180K
PNC icon
172
PNC Financial Services
PNC
$101B
$9.17M 0.1%
58,956
-1,640
-3% -$254K
GPC icon
173
Genuine Parts
GPC
$18.7B
$9.15M 0.1%
66,186
-4,576
-6% -$683K
USB icon
174
US Bancorp
USB
$99.6B
$8.96M 0.1%
225,626
-6,038
-3% -$246K
PSX icon
175
Phillips 66
PSX
$81.4B
$8.88M 0.1%
62,869
-2,559
-4% -$379K
5 6
7
8 9

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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.