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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
EAT icon
1151
Brinker International
EAT
$9.76B
$933K 0.01%
12,885
-2,203
-15% -$131K
HELE icon
1152
Helen of Troy
HELE
$680M
$929K 0.01%
10,017
-803
-7% -$81.4K
CCS icon
1153
Century Communities
CCS
$1.96B
$929K 0.01%
11,372
-1,416
-11% -$118K
FL
1154
DELISTED
Foot Locker
FL
$928K 0.01%
37,243
-3,912
-10% -$93.1K
TDS icon
1155
Telephone and Data Systems
TDS
$3.88B
$925K 0.01%
44,629
-6,842
-13% -$124K
CNK icon
1156
Cinemark Holdings
CNK
$4.38B
$923K 0.01%
42,715
-5,005
-10% -$90.8K
AZZ icon
1157
AZZ Inc
AZZ
$4.58B
$918K 0.01%
11,883
+557
+5% +$43.5K
PATK icon
1158
Patrick Industries
PATK
$2.75B
$916K 0.01%
12,657
-1,482
-10% -$108K
CVBF icon
1159
CVB Financial
CVBF
$3.97B
$915K 0.01%
53,089
-6,611
-11% -$110K
ING icon
1160
ING
ING
$101B
$915K 0.01%
53,391
-6,360
-11% -$108K
MYRG icon
1161
MYR Group
MYRG
$5.14B
$914K 0.01%
6,733
-839
-11% -$131K
HMC icon
1162
Honda
HMC
$41.2B
$913K 0.01%
28,333
-3,060
-10% -$104K
CHKP icon
1163
Check Point Software Technologies
CHKP
$13.4B
$912K 0.01%
5,529
-330
-6% -$51.4K
FCPT icon
1164
Four Corners Property Trust
FCPT
$2.69B
$908K 0.01%
36,824
-4,150
-10% -$99.9K
BOH icon
1165
Bank of Hawaii
BOH
$3.1B
$907K 0.01%
15,851
-2,078
-12% -$121K
VCEL icon
1166
Vericel Corp
VCEL
$2.25B
$903K 0.01%
19,691
-2,060
-9% -$97.1K
MTRN icon
1167
Materion
MTRN
$5.83B
$898K 0.01%
8,303
-1,023
-11% -$118K
BNS icon
1168
Scotiabank
BNS
$108B
$897K 0.01%
19,613
-1,455
-7% -$68.9K
DEI icon
1169
Douglas Emmett
DEI
$1.93B
$894K 0.01%
67,142
-8,287
-11% -$112K
MYGN icon
1170
Myriad Genetics
MYGN
$311M
$893K 0.01%
36,503
-3,628
-9% -$79.6K
CAR icon
1171
Avis
CAR
$4.9B
$887K 0.01%
8,489
-680
-7% -$76.2K
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
$886K 0.01%
38,580
-4,696
-11% -$104K
MFG icon
1173
Mizuho Financial
MFG
$127B
$886K 0.01%
209,428
– –
SFNC icon
1174
Simmons First National
SFNC
$3.4B
$882K 0.01%
50,184
-6,239
-11% -$110K
UCTT
1175
Ultra Clean Holdings
UCTT
$3.72B
$879K 0.01%
17,942
-2,187
-11% -$98.2K
45 46
47
48 49

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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.