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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
CPRX
1276
DELISTED
Catalyst Pharmaceutical
CPRX
$705K 0.01%
45,500
-5,134
-10% -$79.9K
BIO icon
1277
Bio-Rad Laboratories Class A
BIO
$9.48B
$703K 0.01%
2,574
-67
-3% -$19.5K
THS
1278
DELISTED
Treehouse Foods
THS
$701K 0.01%
19,132
-3,504
-15% -$127K
EXTR icon
1279
Extreme Networks
EXTR
$3.09B
$698K 0.01%
51,865
-5,977
-10% -$68.7K
ASTH icon
1280
Astrana Health
ASTH
$1.86B
$697K 0.01%
17,185
-1,987
-10% -$78.8K
HWKN icon
1281
Hawkins
HWKN
$2.73B
$695K 0.01%
7,640
-919
-11% -$75.3K
LYG icon
1282
Lloyds Banking Group
LYG
$89B
$692K 0.01%
253,652
-11,530
-4% -$30.9K
BF
1283
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$691K 0.01%
57,098
-1,875
-3% -$22.7K
DAN icon
1284
Dana Inc
DAN
$3.21B
$688K 0.01%
56,778
-6,454
-10% -$84K
RNST icon
1285
Renasant Corp
RNST
$3.9B
$686K 0.01%
22,476
-2,686
-11% -$79.9K
HLX icon
1286
Helix Energy Solutions
HLX
$1.47B
$684K 0.01%
57,281
-6,367
-10% -$71K
WLY icon
1287
John Wiley & Sons Class A
WLY
$2.62B
$683K 0.01%
16,789
-2,139
-11% -$81.5K
BANR icon
1288
Banner Corp
BANR
$2.43B
$683K 0.01%
13,749
-1,646
-11% -$75.7K
STC icon
1289
Stewart Information Services
STC
$2.01B
$682K 0.01%
10,990
-1,271
-10% -$79.4K
NGG icon
1290
National Grid
NGG
$79.9B
$679K 0.01%
12,686
-287
-2% -$17.3K
VYX icon
1291
NCR Voyix
VYX
$1.09B
$678K 0.01%
54,928
-5,362
-9% -$67.5K
CNQ icon
1292
Canadian Natural Resources
CNQ
$97.4B
$677K 0.01%
19,011
-17,525
-48% -$660K
LEG icon
1293
Leggett & Platt
LEG
$1.29B
$676K 0.01%
59,019
-6,048
-9% -$85.4K
TAK icon
1294
Takeda Pharmaceutical
TAK
$56B
$674K 0.01%
52,097
– –
ENVA icon
1295
Enova International
ENVA
$6.29B
$673K 0.01%
10,808
-2,351
-18% -$143K
ANDE icon
1296
Andersons Inc
ANDE
$2.23B
$671K 0.01%
13,536
-1,537
-10% -$82.1K
LMAT icon
1297
LeMaitre Vascular
LMAT
$1.86B
$668K 0.01%
8,119
-846
-9% -$62.2K
CCEP icon
1298
Coca-Cola Europacific Partners
CCEP
$46.9B
$667K 0.01%
9,153
-1,020
-10% -$73.4K
IBTX
1299
DELISTED
Independent Bank Group, Inc.
IBTX
$655K 0.01%
14,381
-1,726
-11% -$73.6K
CABO icon
1300
Cable One
CABO
$203M
$650K 0.01%
1,835
-230
-11% -$88K
50 51
52
53 54

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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.