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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
MBC icon
1251
MasterBrand
MBC
$1.84B
$750K 0.01%
51,081
-6,370
-11% -$105K
PFS icon
1252
Provident Financial Services
PFS
$3.17B
$747K 0.01%
52,039
+17,872
+52% +$260K
KMT icon
1253
Kennametal
KMT
$2.41B
$743K 0.01%
31,572
-4,267
-12% -$105K
OI icon
1254
O-I Glass
OI
$1.08B
$739K 0.01%
66,439
-6,876
-9% -$92.9K
AKR icon
1255
Acadia Realty Trust
AKR
$2.78B
$738K 0.01%
41,207
-4,668
-10% -$79.7K
LGIH icon
1256
LGI Homes
LGIH
$1.32B
$737K 0.01%
8,237
-1,041
-11% -$101K
NATL icon
1257
NCR Atleos
NATL
$3.43B
$737K 0.01%
27,265
-2,790
-9% -$68K
TRMK icon
1258
Trustmark
TRMK
$2.75B
$735K 0.01%
24,454
-2,937
-11% -$84.3K
PRVA icon
1259
Privia Health
PRVA
$2.86B
$732K 0.01%
42,106
-4,814
-10% -$85.3K
SONO icon
1260
Sonos
SONO
$1.83B
$728K 0.01%
49,316
-6,941
-12% -$115K
AGYS icon
1261
Agilysys
AGYS
$3.02B
$727K 0.01%
6,978
-940
-12% -$84.4K
NBTB icon
1262
NBT Bancorp
NBTB
$2.73B
$726K 0.01%
18,819
-2,295
-11% -$83K
ALG icon
1263
Alamo Group
ALG
$2.06B
$721K 0.01%
4,170
-528
-11% -$103K
NEO icon
1264
NeoGenomics
NEO
$2.14B
$721K 0.01%
52,001
-5,938
-10% -$84.2K
OPLN
1265
Openlane
OPLN
$4.58B
$721K 0.01%
43,456
-5,229
-11% -$89.7K
PHIN icon
1266
Phinia Inc
PHIN
$2.7B
$721K 0.01%
18,311
-2,730
-13% -$112K
SCL icon
1267
Stepan Co
SCL
$1.47B
$717K 0.01%
8,545
-1,028
-11% -$87.8K
CENTA icon
1268
Central Garden & Pet Co Class A
CENTA
$2.39B
$714K 0.01%
21,606
-2,821
-12% -$102K
MP icon
1269
MP Materials
MP
$9.74B
$713K 0.01%
56,028
-8,385
-13% -$132K
CM icon
1270
Canadian Imperial Bank of Commerce
CM
$109B
$711K 0.01%
14,946
-470
-3% -$22.8K
BANC icon
1271
Banc of California
BANC
$3B
$710K 0.01%
55,521
-6,479
-10% -$89.5K
QDEL icon
1272
QuidelOrtho
QDEL
$943M
$709K 0.01%
21,339
-1,555
-7% -$63.6K
TFIN icon
1273
Triumph Financial Inc
TFIN
$1.8B
$708K 0.01%
8,656
-1,050
-11% -$78.2K
ALC icon
1274
Alcon
ALC
$35.9B
$707K 0.01%
7,942
-255
-3% -$21.8K
OFG icon
1275
OFG Bancorp
OFG
$2.2B
$705K 0.01%
18,824
-2,306
-11% -$84K
49 50
51
52 53

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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.