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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
FERG icon
1076
Ferguson
FERG
$51.2B
$1.07M 0.01%
5,544
-318
-5% -$66.7K
MTX icon
1077
Minerals Technologies
MTX
$2.32B
$1.07M 0.01%
12,903
-1,792
-12% -$142K
MTCH icon
1078
Match Group
MTCH
$8.43B
$1.07M 0.01%
35,267
-1,092
-3% -$34.5K
FHB icon
1079
First Hawaiian
FHB
$3.32B
$1.06M 0.01%
51,229
-6,373
-11% -$134K
ZD icon
1080
Ziff Davis
ZD
$2B
$1.06M 0.01%
19,308
-1,570
-8% -$86.4K
RCM
1081
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.06M 0.01%
84,624
-6,035
-7% -$75.1K
PARA
1082
DELISTED
Paramount Global Class B
PARA
$1.06M 0.01%
102,196
-14
-0% -$164
PK icon
1083
Park Hotels & Resorts
PK
$2.92B
$1.06M 0.01%
70,760
-7,869
-10% -$126K
FMC icon
1084
FMC
FMC
$1.31B
$1.06M 0.01%
18,413
-280
-1% -$16.7K
TNDM icon
1085
Tandem Diabetes Care
TNDM
$1.59B
$1.06M 0.01%
26,291
-3,384
-11% -$141K
VECO icon
1086
Veeco
VECO
$3.02B
$1.06M 0.01%
22,660
-2,577
-10% -$102K
AIN icon
1087
Albany International
AIN
$1.73B
$1.06M 0.01%
12,520
-1,619
-11% -$141K
LCII icon
1088
LCI Industries
LCII
$2.55B
$1.06M 0.01%
10,216
-1,251
-11% -$135K
FTDR icon
1089
Frontdoor
FTDR
$5.78B
$1.05M 0.01%
31,182
-4,882
-14% -$165K
RUN icon
1090
Sunrun
RUN
$2.38B
$1.05M 0.01%
88,808
+2,038
+2% +$25K
SITC icon
1091
SITE Centers
SITC
$158M
$1.05M 0.01%
93,082
-11,577
-11% -$127K
CNR
1092
Core Natural Resources Inc
CNR
$4.67B
$1.05M 0.01%
10,305
-1,482
-13% -$135K
PRFT
1093
DELISTED
Perficient Inc
PRFT
$1.05M 0.01%
14,010
-1,648
-11% -$105K
TGNA
1094
DELISTED
TEGNA Inc
TGNA
$1.04M 0.01%
74,963
-18,371
-20% -$259K
DAY
1095
DELISTED
Dayforce
DAY
$1.04M 0.01%
20,973
+189
+0.9% +$10.8K
BFH icon
1096
Bread Financial
BFH
$4.38B
$1.04M 0.01%
23,248
-2,679
-10% -$105K
UNF icon
1097
Unifirst Corp
UNF
$5.24B
$1.04M 0.01%
6,039
-809
-12% -$130K
CVSA
1098
Covista Inc
CVSA
$4.38B
$1.03M 0.01%
15,100
-2,684
-15% -$158K
DORM icon
1099
Dorman Products
DORM
$3.95B
$1.02M 0.01%
11,180
-1,626
-13% -$149K
IVZ icon
1100
Invesco
IVZ
$14B
$1.02M 0.01%
68,352
-2,084
-3% -$32K
42 43
44
45 46

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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.