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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
SHO icon
1326
Sunstone Hotel Investors
SHO
$2.01B
$617K 0.01%
58,997
-10,941
-16% -$113K
GEF icon
1327
Greif
GEF
$4.97B
$616K 0.01%
10,714
-765
-7% -$48.3K
VIAV icon
1328
Viavi Solutions
VIAV
$9.18B
$614K 0.01%
89,358
-11,051
-11% -$85.9K
XRX icon
1329
Xerox
XRX
$427M
$610K 0.01%
52,454
-5,273
-9% -$76.5K
CERT icon
1330
Certara
CERT
$1.23B
$608K 0.01%
43,918
-4,886
-10% -$80.3K
VRTS icon
1331
Virtus Investment Partners
VRTS
$1.11B
$608K 0.01%
2,690
-341
-11% -$77.6K
MXL icon
1332
MaxLinear
MXL
$6.21B
$607K 0.01%
30,156
-3,299
-10% -$64.9K
ASMI
1333
DELISTED
ASM INTERNATL N.V
ASMI
$605K 0.01%
793
-55
-6% -$42K
HLN icon
1334
Haleon
HLN
$43.7B
$604K 0.01%
73,096
-4,835
-6% -$40.4K
PBR.A icon
1335
Petrobras Class A
PBR.A
$106B
$601K 0.01%
44,075
-1,420
-3% -$21.1K
FLUT icon
1336
Flutter Entertainment
FLUT
$16.4B
$599K 0.01%
3,285
– –
LTC
1337
LTC Properties
LTC
$2.12B
$599K 0.01%
17,355
-1,277
-7% -$42.6K
PRG icon
1338
PROG Holdings
PRG
$1.68B
$599K 0.01%
17,261
-2,877
-14% -$99.6K
CAJ
1339
DELISTED
Canon, Inc.
CAJ
$597K 0.01%
22,052
– –
NHC icon
1340
National Healthcare
NHC
$3.46B
$596K 0.01%
5,496
-613
-10% -$59.8K
SUPN icon
1341
Supernus Pharmaceuticals
SUPN
$2.74B
$595K 0.01%
22,251
-2,466
-10% -$71.5K
DFIN icon
1342
Donnelley Financial Solutions
DFIN
$1.17B
$595K 0.01%
9,976
-1,140
-10% -$69.6K
IMO icon
1343
Imperial Oil
IMO
$62.3B
$593K 0.01%
8,683
-990
-10% -$68.2K
NGVT icon
1344
Ingevity
NGVT
$2.65B
$593K 0.01%
13,557
-1,601
-11% -$77.4K
OXM icon
1345
Oxford Industries
OXM
$556M
$592K 0.01%
5,915
-743
-11% -$78.3K
NBHC icon
1346
National Bank Holdings
NBHC
$1.91B
$590K 0.01%
15,110
-1,857
-11% -$65.8K
DNOW icon
1347
DNOW Inc
DNOW
$3.01B
$588K 0.01%
42,813
-5,100
-11% -$72.5K
NWBI icon
1348
Northwest Bancshares
NWBI
$2.27B
$587K 0.01%
50,814
-6,166
-11% -$67.8K
CVE icon
1349
Cenovus Energy
CVE
$54.5B
$585K 0.01%
29,762
-1,315
-4% -$26.6K
GRBK icon
1350
Green Brick Partners
GRBK
$3.03B
$582K 0.01%
10,159
-1,323
-12% -$73.9K
52 53
54
55 56

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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.