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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
CWT icon
1051
California Water Service
CWT
$3.06B
$1.12M 0.01%
23,078
-2,962
-11% -$144K
MITSY
1052
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.12M 0.01%
1,217
-60
-5% -$55.1K
HIW icon
1053
Highwoods Properties
HIW
$3.41B
$1.12M 0.01%
42,573
-5,293
-11% -$136K
GNRC icon
1054
Generac Holdings
GNRC
$12.2B
$1.12M 0.01%
8,457
-495
-6% -$68.4K
ARCH
1055
DELISTED
Arch Resources, Inc.
ARCH
$1.12M 0.01%
7,344
-1,079
-13% -$173K
AROC icon
1056
Archrock
AROC
$5.81B
$1.12M 0.01%
55,218
-6,747
-11% -$134K
BTI icon
1057
British American Tobacco
BTI
$123B
$1.11M 0.01%
35,834
-3,765
-10% -$114K
GVA icon
1058
Granite Construction
GVA
$5.51B
$1.1M 0.01%
17,769
-2,139
-11% -$127K
CATY icon
1059
Cathay General Bancorp
CATY
$4.23B
$1.1M 0.01%
29,122
-3,621
-11% -$131K
DV icon
1060
DoubleVerify
DV
$2.03B
$1.1M 0.01%
56,280
-6,531
-10% -$158K
TAP icon
1061
Molson Coors Class B
TAP
$7.93B
$1.09M 0.01%
21,505
-267
-1% -$15.4K
NMIH icon
1062
NMI Holdings
NMIH
$3.32B
$1.09M 0.01%
32,051
-4,528
-12% -$146K
BN icon
1063
Brookfield
BN
$109B
$1.09M 0.01%
39,356
-1,320
-3% -$36.8K
RUSHA icon
1064
Rush Enterprises Class A
RUSHA
$9.36B
$1.09M 0.01%
26,030
-3,107
-11% -$143K
KLIC icon
1065
Kulicke & Soffa
KLIC
$4.53B
$1.09M 0.01%
22,150
-3,272
-13% -$154K
ESE icon
1066
ESCO Technologies
ESE
$7.79B
$1.08M 0.01%
10,328
-1,359
-12% -$143K
MGEE icon
1067
MGE Energy Inc
MGEE
$3.04B
$1.08M 0.01%
14,506
-1,864
-11% -$146K
CVCO icon
1068
Cavco Industries
CVCO
$4.48B
$1.08M 0.01%
3,128
-390
-11% -$142K
AVA icon
1069
Avista
AVA
$3.2B
$1.08M 0.01%
31,262
-3,680
-11% -$132K
ABR icon
1070
Arbor Realty Trust
ABR
$1,000M
$1.08M 0.01%
75,395
-9,632
-11% -$129K
AWR icon
1071
American States Water
AWR
$3.43B
$1.08M 0.01%
14,890
-1,777
-11% -$128K
FLG
1072
Flagstar Bank National Association
FLG
$5.82B
$1.08M 0.01%
111,730
+34
+0% +$329
FHI icon
1073
Federated Hermes
FHI
$4.71B
$1.08M 0.01%
32,809
-3,605
-10% -$121K
LXP icon
1074
LXP Industrial Trust
LXP
$3.58B
$1.08M 0.01%
23,621
-2,855
-11% -$125K
AER icon
1075
AerCap
AER
$23.5B
$1.08M 0.01%
11,539
+56
+0.5% +$4.99K
41 42
43
44 45

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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.