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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
AMX icon
1201
America Movil
AMX
$71.7B
$834K 0.01%
49,084
-3,155
-6% -$58.1K
EPAC icon
1202
Enerpac Tool Group
EPAC
$1.89B
$831K 0.01%
21,771
-2,648
-11% -$98.1K
JBLU icon
1203
JetBlue
JBLU
$2.13B
$828K 0.01%
135,888
-15,207
-10% -$91.6K
CALX icon
1204
Calix
CALX
$2.4B
$826K 0.01%
23,303
-3,029
-12% -$97.5K
CARG icon
1205
CarGurus
CARG
$3.35B
$825K 0.01%
31,475
-7,176
-19% -$171K
CWK icon
1206
Cushman & Wakefield Ltd
CWK
$3.12B
$823K 0.01%
79,089
+3,433
+5% +$35.5K
HII icon
1207
Huntington Ingalls Industries
HII
$13B
$822K 0.01%
3,335
-75
-2% -$19.5K
SNEX icon
1208
StoneX
SNEX
$7.81B
$820K 0.01%
36,744
-4,475
-11% -$95.4K
RAMP icon
1209
LiveRamp
RAMP
$2.3B
$820K 0.01%
26,493
-3,260
-11% -$105K
PSMT icon
1210
Pricesmart
PSMT
$5.21B
$818K 0.01%
10,072
-1,206
-11% -$99.3K
PRK icon
1211
Park National Corp
PRK
$3.63B
$817K 0.01%
5,740
-687
-11% -$92.5K
CWEN icon
1212
Clearway Energy Class C
CWEN
$6.78B
$817K 0.01%
33,080
-4,039
-11% -$102K
LUMN icon
1213
Lumen
LUMN
$6.85B
$813K 0.01%
738,970
-23,582
-3% -$29.9K
IART icon
1214
Integra LifeSciences
IART
$1.33B
$813K 0.01%
27,888
-3,725
-12% -$110K
ROG icon
1215
Rogers Corp
ROG
$2.29B
$812K 0.01%
6,736
-804
-11% -$94.3K
E icon
1216
ENI
E
$79.4B
$810K 0.01%
26,294
-1,515
-5% -$48K
DASTY
1217
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$809K 0.01%
21,393
-2,103
-9% -$79.6K
PLMR icon
1218
Palomar
PLMR
$3.46B
$807K 0.01%
9,945
-1,153
-10% -$94K
FOXF icon
1219
Fox Factory Holding Corp
FOXF
$882M
$805K 0.01%
16,705
-2,481
-13% -$112K
VALE icon
1220
Vale
VALE
$63.4B
$801K 0.01%
71,700
-7,475
-9% -$89.9K
PINC
1221
DELISTED
Premier
PINC
$799K 0.01%
42,803
-11,840
-22% -$235K
SBCF icon
1222
Seacoast Banking Corp of Florida
SBCF
$3.37B
$799K 0.01%
33,779
-4,274
-11% -$99.8K
EPC icon
1223
Edgewell Personal Care
EPC
$1.29B
$796K 0.01%
19,795
-2,769
-12% -$106K
VIRT icon
1224
Virtu Financial
VIRT
$4.92B
$792K 0.01%
+35,290
New +$787K
AMN icon
1225
AMN Healthcare
AMN
$1.42B
$792K 0.01%
15,457
-1,750
-10% -$99.2K
47 48
49
50 51

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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.