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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
OZK icon
801
Bank OZK
OZK
$5.66B
$1.81M 0.02%
44,128
-3,623
-8% -$158K
JAZZ icon
802
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.81M 0.02%
16,950
-9,388
-36% -$1.03M
HAE icon
803
Haemonetics
HAE
$3.97B
$1.81M 0.02%
21,848
-1,628
-7% -$143K
HOG icon
804
Harley-Davidson
HOG
$2.78B
$1.8M 0.02%
53,799
-6,546
-11% -$238K
AN icon
805
AutoNation
AN
$6.89B
$1.8M 0.02%
11,271
-1,670
-13% -$273K
MATX icon
806
Matsons
MATX
$6.11B
$1.8M 0.02%
13,713
-2,114
-13% -$246K
HST icon
807
Host Hotels & Resorts
HST
$15.3B
$1.79M 0.02%
99,617
-2,681
-3% -$50.2K
WBA
808
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.02%
148,064
+2,126
+1% +$36.1K
SONY icon
809
Sony
SONY
$139B
$1.78M 0.02%
104,960
-4,450
-4% -$73.6K
REG icon
810
Regency Centers
REG
$13.9B
$1.78M 0.02%
28,619
-539
-2% -$32.3K
SWX icon
811
Southwest Gas
SWX
$6.63B
$1.77M 0.02%
25,191
-2,097
-8% -$157K
ROL icon
812
Rollins
ROL
$17.8B
$1.77M 0.02%
36,263
-891
-2% -$41.1K
IRT icon
813
Independence Realty Trust
IRT
$3.93B
$1.77M 0.02%
94,339
-7,952
-8% -$133K
NJR icon
814
New Jersey Resources
NJR
$5.55B
$1.77M 0.02%
41,347
-3,242
-7% -$140K
GBCI icon
815
Glacier Bancorp
GBCI
$6.39B
$1.76M 0.02%
47,278
-3,040
-6% -$113K
ENS icon
816
EnerSys
ENS
$6.79B
$1.76M 0.02%
17,016
-1,442
-8% -$141K
EFOR
817
Everforth Inc
EFOR
$1.35B
$1.75M 0.02%
19,886
-2,376
-11% -$227K
ENPH icon
818
Enphase Energy
ENPH
$5.59B
$1.75M 0.02%
17,530
-760
-4% -$88.5K
COLB icon
819
Columbia Banking Systems
COLB
$8.97B
$1.74M 0.02%
87,666
-6,989
-7% -$133K
AMKR icon
820
Amkor Technology
AMKR
$13.5B
$1.73M 0.02%
43,312
-3,524
-8% -$117K
HWC icon
821
Hancock Whitney
HWC
$6.28B
$1.73M 0.02%
36,230
-2,860
-7% -$131K
OGN icon
822
Organon & Co
OGN
$3.58B
$1.73M 0.02%
83,683
-11,592
-12% -$230K
EVRG icon
823
Evergy
EVRG
$18.9B
$1.73M 0.02%
32,689
-787
-2% -$41.9K
LOPE icon
824
Grand Canyon Education
LOPE
$3.76B
$1.72M 0.02%
12,324
-1,168
-9% -$161K
GPI icon
825
Group 1 Automotive
GPI
$3.17B
$1.71M 0.02%
5,741
-782
-12% -$232K
31 32
33
34 35

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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.