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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
JHG
776
DELISTED
Janus Henderson
JHG
$1.9M 0.02%
56,282
-6,670
-11% -$219K
COO icon
777
Cooper Companies
COO
$15B
$1.89M 0.02%
21,673
-379
-2% -$35.4K
EEFT icon
778
Euronet Worldwide
EEFT
$2.64B
$1.89M 0.02%
18,247
-1,691
-8% -$185K
RDN icon
779
Radian Group
RDN
$4.86B
$1.88M 0.02%
60,377
-8,982
-13% -$277K
HOMB icon
780
Home BancShares
HOMB
$6.22B
$1.87M 0.02%
77,977
-7,118
-8% -$169K
FORM icon
781
FormFactor
FORM
$9.46B
$1.87M 0.02%
30,855
-4,238
-12% -$221K
CF icon
782
CF Industries
CF
$17.8B
$1.87M 0.02%
25,181
-1,109
-4% -$86.1K
GEN icon
783
Gen Digital
GEN
$17.4B
$1.86M 0.02%
74,526
-3,450
-4% -$78.9K
WU icon
784
Western Union
WU
$2.2B
$1.86M 0.02%
151,991
-18,431
-11% -$239K
KRYS icon
785
Krystal Biotech
KRYS
$9.68B
$1.86M 0.02%
+10,104
New +$1.7M
FLO icon
786
Flowers Foods
FLO
$1.52B
$1.85M 0.02%
83,352
-6,837
-8% -$162K
ACLS icon
787
Axcelis
ACLS
$4.18B
$1.85M 0.02%
13,013
-1,720
-12% -$198K
TDW icon
788
Tidewater
TDW
$4.54B
$1.85M 0.02%
+19,396
New +$1.91M
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.59B
$1.85M 0.02%
98,221
-4,799
-5% -$84.2K
BRK.A icon
790
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.84M 0.02%
3
-1
-25% -$616K
WIRE
791
DELISTED
Encore Wire Corp
WIRE
$1.83M 0.02%
6,327
-810
-11% -$228K
TRMB icon
792
Trimble
TRMB
$13.5B
$1.83M 0.02%
32,782
-908
-3% -$52.4K
MGY icon
793
Magnolia Oil & Gas
MGY
$6.16B
$1.83M 0.02%
72,269
-11,319
-14% -$289K
UBSI icon
794
United Bankshares
UBSI
$6.61B
$1.83M 0.02%
56,416
-4,685
-8% -$155K
JBHT icon
795
JB Hunt Transport Services
JBHT
$24.9B
$1.83M 0.02%
11,422
-51
-0.4% -$8.55K
PII icon
796
Polaris
PII
$3.99B
$1.82M 0.02%
23,251
-1,880
-7% -$159K
VRRM icon
797
Verra Mobility
VRRM
$726M
$1.82M 0.02%
66,838
-8,179
-11% -$211K
ITRI icon
798
Itron
ITRI
$4.52B
$1.82M 0.02%
18,359
-2,164
-11% -$218K
AKAM icon
799
Akamai
AKAM
$16.8B
$1.82M 0.02%
20,166
-167
-0.8% -$16.1K
JBL icon
800
Jabil
JBL
$37.4B
$1.81M 0.02%
16,631
-1,083
-6% -$131K
30 31
32
33 34

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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.