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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
ENR icon
1226
Energizer
ENR
$1.5B
$789K 0.01%
26,721
-3,429
-11% -$99K
TTMI icon
1227
TTM Technologies
TTMI
$13.7B
$789K 0.01%
40,592
-5,292
-12% -$90.3K
PLUS icon
1228
ePlus
PLUS
$2.35B
$787K 0.01%
10,687
-1,322
-11% -$101K
CZR icon
1229
Caesars Entertainment
CZR
$6.13B
$787K 0.01%
19,810
-317
-2% -$11.9K
WCN
1230
Waste Connections
WCN
$41.9B
$786K 0.01%
4,485
-106
-2% -$17.7K
SU icon
1231
Suncor Energy
SU
$73.4B
$786K 0.01%
20,635
-985
-5% -$38.1K
PDCO
1232
DELISTED
Patterson Companies, Inc.
PDCO
$782K 0.01%
32,435
-5,249
-14% -$131K
JOE icon
1233
St. Joe Company
JOE
$3.77B
$781K 0.01%
14,287
-1,765
-11% -$99.4K
TBBK icon
1234
The Bancorp
TBBK
$2.81B
$780K 0.01%
20,666
-3,445
-14% -$114K
TRIP icon
1235
TripAdvisor
TRIP
$1.26B
$775K 0.01%
43,507
-5,284
-11% -$115K
HBI
1236
DELISTED
Hanesbrands
HBI
$774K 0.01%
156,930
-18,003
-10% -$88.2K
WAFD icon
1237
WaFd
WAFD
$2.76B
$773K 0.01%
27,048
-3,437
-11% -$95.2K
SMTC icon
1238
Semtech
SMTC
$12.2B
$771K 0.01%
25,819
-3,095
-11% -$108K
IFX
1239
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$770K 0.01%
20,935
-640
-3% -$23.5K
MFC icon
1240
Manulife Financial
MFC
$73.3B
$769K 0.01%
28,882
-1,495
-5% -$37.4K
SXI icon
1241
Standex International
SXI
$3.98B
$768K 0.01%
4,768
-593
-11% -$100K
GEO icon
1242
The GEO Group
GEO
$4.04B
$765K 0.01%
53,249
-1,723
-3% -$24.3K
SUI icon
1243
Sun Communities
SUI
$14.4B
$763K 0.01%
6,338
-79
-1% -$9.39K
MLKN icon
1244
MillerKnoll
MLKN
$1.64B
$762K 0.01%
28,780
-4,228
-13% -$111K
CNS icon
1245
Cohen & Steers
CNS
$4.22B
$761K 0.01%
+10,491
New +$746K
ADUS icon
1246
Addus HomeCare
ADUS
$2.23B
$760K 0.01%
6,546
-734
-10% -$78.6K
UFPT icon
1247
UFP Technologies
UFPT
$2.51B
$758K 0.01%
2,873
-339
-11% -$83.7K
TALO icon
1248
Talos Energy
TALO
$2.6B
$755K 0.01%
62,180
+1,562
+3% +$19.5K
DOCN icon
1249
DigitalOcean
DOCN
$15.3B
$750K 0.01%
+21,586
New +$768K
TNC icon
1250
Tennant Co
TNC
$1.18B
$750K 0.01%
7,620
-848
-10% -$91.5K
48 49
50
51 52

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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.