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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
SMPL icon
951
Simply Good Foods
SMPL
$960M
$1.33M 0.02%
36,784
-4,361
-11% -$156K
DIOD icon
952
Diodes
DIOD
$4.72B
$1.33M 0.02%
18,476
-2,266
-11% -$162K
NEOG icon
953
Neogen
NEOG
$2.52B
$1.33M 0.02%
84,964
-6,371
-7% -$88.6K
WD icon
954
Walker & Dunlop
WD
$1.51B
$1.33M 0.02%
13,521
-1,556
-10% -$148K
SKYW icon
955
Skywest
SKYW
$4.22B
$1.32M 0.02%
16,142
-2,434
-13% -$182K
PPLI
956
People Inc
PPLI
$3B
$1.32M 0.02%
+34,468
New +$1.42M
KTB icon
957
Kontoor Brands
KTB
$4.17B
$1.32M 0.02%
19,998
-2,755
-12% -$180K
DVA icon
958
DaVita
DVA
$11.5B
$1.32M 0.02%
9,543
-658
-6% -$90.7K
APLE icon
959
Apple Hospitality REIT
APLE
$3.7B
$1.32M 0.01%
90,605
-6,143
-6% -$91.6K
PCH
960
DELISTED
PotlatchDeltic
PCH
$1.31M 0.01%
33,352
-2,805
-8% -$119K
ASB icon
961
Associated Banc-Corp
ASB
$6B
$1.31M 0.01%
62,034
-5,425
-8% -$114K
ABCB icon
962
Ameris Bancorp
ABCB
$5.91B
$1.31M 0.01%
25,935
-3,260
-11% -$156K
CPB icon
963
Campbell Soup
CPB
$6.72B
$1.29M 0.01%
28,588
-880
-3% -$39.2K
BLKB icon
964
Blackbaud
BLKB
$2.06B
$1.29M 0.01%
16,921
-2,225
-12% -$171K
PTEN icon
965
Patterson-UTI
PTEN
$4.23B
$1.29M 0.01%
124,375
-20,811
-14% -$228K
GMS
966
DELISTED
GMS Inc
GMS
$1.29M 0.01%
15,984
-2,074
-11% -$191K
INCY icon
967
Incyte
INCY
$24.5B
$1.29M 0.01%
21,254
-680
-3% -$38.5K
AMED
968
DELISTED
Amedisys
AMED
$1.29M 0.01%
14,031
-1,030
-7% -$95.6K
SOLV icon
969
Solventum
SOLV
$14.4B
$1.29M 0.01%
+24,329
New +$1.48M
NWE icon
970
NorthWestern Energy
NWE
$4.39B
$1.28M 0.01%
25,639
-2,151
-8% -$109K
HCC icon
971
Warrior Met Coal
HCC
$5.08B
$1.28M 0.01%
20,439
-2,524
-11% -$164K
PAG icon
972
Penske Automotive Group
PAG
$14.3B
$1.28M 0.01%
8,609
-773
-8% -$118K
IBOC icon
973
International Bancshares
IBOC
$4.52B
$1.28M 0.01%
22,398
-1,806
-7% -$102K
SHOP icon
974
Shopify
SHOP
$196B
$1.28M 0.01%
19,398
-1,797
-8% -$119K
GSK icon
975
GSK
GSK
$102B
$1.28M 0.01%
33,246
-3,010
-8% -$127K
37 38
39
40 41

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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.