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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
HUM icon
201
Humana
HUM
$46.2B
$7.94M 0.09%
21,241
-630
-3% -$213K
WSM icon
202
Williams-Sonoma
WSM
$29.6B
$7.88M 0.09%
55,808
-4,542
-8% -$677K
NVO
203
Novo Nordisk
NVO
$209B
$7.87M 0.09%
55,143
-3,845
-7% -$510K
ROST icon
204
Ross Stores
ROST
$81.9B
$7.87M 0.09%
54,158
+4,966
+10% +$687K
SRE icon
205
Sempra
SRE
$54.8B
$7.74M 0.09%
101,793
+3,227
+3% +$239K
F icon
206
Ford
F
$55.7B
$7.73M 0.09%
616,287
-10,774
-2% -$133K
FRT icon
207
Federal Realty Investment Trust
FRT
$10.3B
$7.73M 0.09%
76,512
-1,839
-2% -$186K
WMB icon
208
Williams Companies
WMB
$86.1B
$7.73M 0.09%
181,768
-3,619
-2% -$145K
KKR icon
209
KKR & Co
KKR
$92.3B
$7.72M 0.09%
73,390
+64,711
+746% +$6.59M
AIG icon
210
American International
AIG
$41.3B
$7.57M 0.09%
101,921
-7,275
-7% -$556K
EME icon
211
Emcor
EME
$36B
$7.49M 0.08%
20,516
-1,854
-8% -$684K
PCAR icon
212
PACCAR
PCAR
$70.1B
$7.49M 0.08%
72,727
-1,517
-2% -$167K
MO icon
213
Altria Group
MO
$114B
$7.47M 0.08%
163,993
-7,226
-4% -$321K
PSA icon
214
Public Storage
PSA
$61.3B
$7.47M 0.08%
25,966
-302
-1% -$83.3K
SWK icon
215
Stanley Black & Decker
SWK
$15.7B
$7.47M 0.08%
93,490
-1,537
-2% -$135K
TFC icon
216
Truist Financial
TFC
$64B
$7.44M 0.08%
191,444
-3,242
-2% -$122K
LII icon
217
Lennox International
LII
$15.2B
$7.33M 0.08%
13,709
-1,205
-8% -$593K
CCI icon
218
Crown Castle
CCI
$32.2B
$7.32M 0.08%
74,964
+126
+0.2% +$12.4K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$7.29M 0.08%
33,948
-382
-1% -$88.6K
HCA icon
220
HCA Healthcare
HCA
$89.5B
$7.19M 0.08%
22,379
-825
-4% -$268K
RS icon
221
Reliance Steel & Aluminium
RS
$21.6B
$7.18M 0.08%
25,130
-2,235
-8% -$673K
CPRT icon
222
Copart
CPRT
$27.5B
$7.12M 0.08%
131,476
-3,581
-3% -$195K
SJM icon
223
J.M. Smucker
SJM
$12.8B
$7.1M 0.08%
65,154
-1,900
-3% -$215K
TEL icon
224
TE Connectivity
TEL
$62.6B
$7.04M 0.08%
46,828
+903
+2% +$132K
CARR icon
225
Carrier Global
CARR
$52.8B
$6.97M 0.08%
110,566
-2,931
-3% -$180K
7 8
9
10 11

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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.