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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
PPC icon
1301
Pilgrim's Pride
PPC
$6.31B
$648K 0.01%
16,835
-1,347
-7% -$48.6K
IIPR icon
1302
Innovative Industrial Properties
IIPR
$1.66B
$648K 0.01%
5,932
-4,404
-43% -$462K
VSTS icon
1303
Vestis
VSTS
$1.83B
$648K 0.01%
52,950
-6,564
-11% -$94.8K
PENN icon
1304
PENN Entertainment
PENN
$2.53B
$644K 0.01%
33,289
-12,509
-27% -$212K
BCS icon
1305
Barclays
BCS
$94.3B
$639K 0.01%
59,710
-5,390
-8% -$56K
LZB icon
1306
La-Z-Boy
LZB
$1.66B
$639K 0.01%
17,133
-2,177
-11% -$76.8K
HTO
1307
H2O America
HTO
$2.56B
$638K 0.01%
11,772
-1,332
-10% -$72.9K
GO icon
1308
Grocery Outlet
GO
$972M
$637K 0.01%
28,815
-5,152
-15% -$122K
WGO icon
1309
Winnebago Industries
WGO
$906M
$636K 0.01%
11,743
-1,525
-11% -$94K
ROIC
1310
DELISTED
Retail Opportunity Investments Corp.
ROIC
$633K 0.01%
50,952
-5,692
-10% -$70.5K
PLTR icon
1311
Palantir
PLTR
$421B
$632K 0.01%
24,970
+3,377
+16% +$76K
SHC icon
1312
Sotera Health
SHC
$5.41B
$632K 0.01%
53,236
-4,184
-7% -$47.8K
TRP icon
1313
TC Energy
TRP
$66B
$631K 0.01%
16,650
-270
-2% -$10.2K
HAYW icon
1314
Hayward Holdings
HAYW
$3.27B
$627K 0.01%
51,010
-5,891
-10% -$81.9K
CHCO icon
1315
City Holding Co
CHCO
$2.04B
$627K 0.01%
5,903
-739
-11% -$76K
LKFN icon
1316
Lakeland Financial Corp
LKFN
$1.52B
$625K 0.01%
10,167
-1,231
-11% -$75K
THRM icon
1317
Gentherm
THRM
$1.27B
$625K 0.01%
12,673
-2,107
-14% -$109K
FOX icon
1318
Fox Class B
FOX
$23.6B
$624K 0.01%
19,483
-496
-2% -$15K
PLAB icon
1319
Photronics
PLAB
$1.89B
$623K 0.01%
25,259
-2,793
-10% -$75.7K
PZZA icon
1320
Papa John's
PZZA
$785M
$621K 0.01%
13,222
-1,599
-11% -$87.6K
COHU icon
1321
Cohu
COHU
$2.34B
$621K 0.01%
18,747
-2,540
-12% -$78.8K
GBX icon
1322
The Greenbrier Companies
GBX
$1.43B
$619K 0.01%
12,496
-1,528
-11% -$79.2K
LNG icon
1323
Cheniere Energy
LNG
$54.9B
$619K 0.01%
3,540
-150
-4% -$23.9K
KN icon
1324
Knowles
KN
$3.27B
$618K 0.01%
35,800
-4,316
-11% -$72.5K
CTS icon
1325
CTS Corp
CTS
$1.85B
$618K 0.01%
12,199
-1,762
-13% -$87.1K
51 52
53
54 55

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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.