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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
AOS icon
176
A.O. Smith
AOS
$8.7B
$8.86M 0.1%
108,349
-7,110
-6% -$602K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.2B
$8.75M 0.1%
123,404
-6,827
-5% -$497K
NXPI icon
178
NXP Semiconductors
NXPI
$60.4B
$8.73M 0.1%
32,429
-896
-3% -$231K
MAR icon
179
Marriott International
MAR
$92.3B
$8.65M 0.1%
35,775
-2,000
-5% -$480K
EW icon
180
Edwards Lifesciences
EW
$51.7B
$8.63M 0.1%
93,401
-1,595
-2% -$141K
MMM icon
181
3M
MMM
$94.3B
$8.6M 0.1%
84,185
-94,064
-53% -$9.17M
AON icon
182
Aon
AON
$76B
$8.5M 0.1%
28,952
-953
-3% -$282K
PYPL icon
183
PayPal
PYPL
$50.5B
$8.48M 0.1%
146,082
-2,836
-2% -$180K
DLR icon
184
Digital Realty Trust
DLR
$71.7B
$8.47M 0.1%
55,702
+1,644
+3% +$236K
NDSN icon
185
Nordson
NDSN
$17.3B
$8.43M 0.1%
36,346
+2,028
+6% +$511K
AMCR icon
186
Amcor
AMCR
$22.1B
$8.43M 0.1%
172,291
+8,947
+5% +$434K
MCO icon
187
Moody's
MCO
$82.7B
$8.42M 0.1%
19,997
-1,778
-8% -$707K
CLX icon
188
Clorox
CLX
$12.7B
$8.41M 0.1%
61,649
-2,275
-4% -$316K
PH icon
189
Parker-Hannifin
PH
$135B
$8.4M 0.1%
16,604
-293
-2% -$157K
SPG icon
190
Simon Property Group
SPG
$72.3B
$8.38M 0.09%
55,236
-793
-1% -$117K
COF icon
191
Capital One
COF
$134B
$8.3M 0.09%
59,977
-1,741
-3% -$244K
CSL icon
192
Carlisle Companies
CSL
$15.4B
$8.27M 0.09%
20,413
-2,360
-10% -$951K
P
193
Everpure Inc
P
$29.9B
$8.25M 0.09%
128,465
-7,061
-5% -$409K
VLO icon
194
Valero Energy
VLO
$85.9B
$8.23M 0.09%
52,528
-2,965
-5% -$478K
ABNB icon
195
Airbnb
ABNB
$107B
$8.21M 0.09%
54,170
-52
-0.1% -$7.95K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.6B
$8.18M 0.09%
31,557
+23
+0.1% +$5.71K
HLT icon
197
Hilton Worldwide
HLT
$71.5B
$8.1M 0.09%
37,110
-1,639
-4% -$337K
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
$8.07M 0.09%
114,615
-12,675
-10% -$876K
CEG icon
199
Constellation Energy
CEG
$95.6B
$8.03M 0.09%
40,072
-1,483
-4% -$303K
TRV icon
200
Travelers Companies
TRV
$80.2B
$7.94M 0.09%
39,056
+2,647
+7% +$569K
6 7
8
9 10

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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.