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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
BYD icon
1126
Boyd Gaming
BYD
$5.92B
$976K 0.01%
17,716
-2,926
-14% -$167K
STRA icon
1127
Strategic Education
STRA
$1.84B
$975K 0.01%
8,811
-1,055
-11% -$117K
BTU icon
1128
Peabody Energy
BTU
$3B
$973K 0.01%
44,007
-7,378
-14% -$170K
ENOV icon
1129
Enovis
ENOV
$1.4B
$973K 0.01%
21,518
-1,560
-7% -$81K
AIR icon
1130
AAR Corp
AIR
$5.74B
$967K 0.01%
13,307
-1,722
-11% -$117K
WERN icon
1131
Werner Enterprises
WERN
$2.2B
$966K 0.01%
26,956
-3,299
-11% -$121K
STLA icon
1132
Stellantis
STLA
$21B
$964K 0.01%
48,588
-5,917
-11% -$137K
SIX
1133
DELISTED
Six Flags Entertainment Corp.
SIX
$964K 0.01%
29,086
-3,678
-11% -$96.8K
SLVM icon
1134
Sylvamo
SLVM
$1.6B
$960K 0.01%
13,996
-1,923
-12% -$127K
OII icon
1135
Oceaneering
OII
$5.09B
$958K 0.01%
40,501
-4,898
-11% -$113K
JWN
1136
DELISTED
Nordstrom
JWN
$957K 0.01%
45,082
-3,548
-7% -$72.4K
GFF icon
1137
Griffon
GFF
$4.75B
$955K 0.01%
14,954
-2,440
-14% -$165K
CCOI icon
1138
Cogent Communications
CCOI
$528M
$955K 0.01%
16,913
-2,087
-11% -$125K
STEP icon
1139
StepStone Group
STEP
$3.8B
$954K 0.01%
+20,797
New +$818K
PJT icon
1140
PJT Partners
PJT
$4.33B
$954K 0.01%
8,839
-1,242
-12% -$125K
CORT icon
1141
Corcept Therapeutics
CORT
$12.3B
$952K 0.01%
29,293
-4,002
-12% -$110K
MRVL icon
1142
Marvell Technology
MRVL
$187B
$951K 0.01%
13,607
-468
-3% -$32.8K
STAA icon
1143
STAAR Surgical
STAA
$1.25B
$950K 0.01%
19,945
-2,176
-10% -$95.4K
CPK icon
1144
Chesapeake Utilities
CPK
$3.19B
$948K 0.01%
8,925
-1,077
-11% -$115K
PAYC icon
1145
Paycom
PAYC
$9.62B
$946K 0.01%
6,615
-32
-0.5% -$5.49K
KWR icon
1146
Quaker Houghton
KWR
$2.96B
$943K 0.01%
5,558
-693
-11% -$128K
ETSY icon
1147
Etsy
ETSY
$7.38B
$940K 0.01%
15,933
-451
-3% -$28.8K
URBN icon
1148
Urban Outfitters
URBN
$6.81B
$939K 0.01%
22,868
-2,831
-11% -$116K
PRGS icon
1149
Progress Software
PRGS
$1.78B
$937K 0.01%
17,269
-2,513
-13% -$128K
BBVA icon
1150
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$937K 0.01%
93,381
-4,765
-5% -$51.1K
44 45
46
47 48

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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.