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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
WDAY icon
1351
Workday
WDAY
$45.5B
$581K 0.01%
2,600
+56
+2% +$13.5K
HTH icon
1352
Hilltop Holdings
HTH
$2.22B
$580K 0.01%
18,557
-2,214
-11% -$67.3K
WOR icon
1353
Worthington Enterprises
WOR
$2.79B
$580K 0.01%
12,254
-1,479
-11% -$83.5K
CXW icon
1354
CoreCivic
CXW
$3.26B
$579K 0.01%
44,576
-6,609
-13% -$96.5K
GSHD icon
1355
Goosehead Insurance
GSHD
$2.29B
$578K 0.01%
10,056
-898
-8% -$53.9K
GNL icon
1356
Global Net Lease
GNL
$1.95B
$576K 0.01%
78,410
-9,616
-11% -$69.7K
CASH icon
1357
Pathward Financial
CASH
$1.81B
$576K 0.01%
10,175
-1,407
-12% -$74K
STM icon
1358
STMicroelectronics
STM
$48.5B
$574K 0.01%
14,606
-575
-4% -$23.9K
LPG icon
1359
Dorian LPG
LPG
$1.9B
$573K 0.01%
13,658
-1,664
-11% -$71.5K
LGND icon
1360
Ligand Pharmaceuticals
LGND
$6.42B
$571K 0.01%
6,781
-665
-9% -$52.9K
WDS icon
1361
Woodside Energy
WDS
$43.9B
$571K 0.01%
30,343
-1,895
-6% -$35.3K
ODP
1362
DELISTED
ODP
ODP
$568K 0.01%
14,469
-2,220
-13% -$98.8K
BHE icon
1363
Benchmark Electronics
BHE
$2.92B
$568K 0.01%
14,391
-1,723
-11% -$63.4K
JD icon
1364
JD.com
JD
$45.2B
$568K 0.01%
21,974
-835
-4% -$24.5K
MRCY icon
1365
Mercury Systems
MRCY
$6.52B
$566K 0.01%
20,983
-2,624
-11% -$76.5K
USPH icon
1366
US Physical Therapy
USPH
$1.24B
$566K 0.01%
6,119
-670
-10% -$67.8K
MCY icon
1367
Mercury Insurance
MCY
$5.92B
$565K 0.01%
10,628
-1,327
-11% -$71.9K
SEDG icon
1368
SolarEdge
SEDG
$1.98B
$564K 0.01%
22,318
-2,725
-11% -$142K
PRDO icon
1369
Perdoceo Education
PRDO
$1.97B
$563K 0.01%
26,293
-3,461
-12% -$71.7K
FCF icon
1370
First Commonwealth Financial
FCF
$2.17B
$562K 0.01%
40,693
-4,966
-11% -$66.5K
ELME
1371
Elme Communities
ELME
$144M
$561K 0.01%
35,238
-4,578
-11% -$69.7K
PAYO icon
1372
Payoneer
PAYO
$2.4B
$560K 0.01%
101,168
-15,957
-14% -$86.3K
CYBR
1373
DELISTED
CyberArk
CYBR
$560K 0.01%
2,048
– –
KALU icon
1374
Kaiser Aluminum
KALU
$3.06B
$560K 0.01%
6,366
-811
-11% -$75.5K
APOG icon
1375
Apogee Enterprises
APOG
$887M
$559K 0.01%
8,892
-1,108
-11% -$68.8K
53 54
55
56 57

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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.