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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
NWG icon
1376
NatWest
NWG
$76.3B
$558K 0.01%
69,530
-4,075
-6% -$31.6K
VSXY
1377
Victoria's Secret
VSXY
$7.95B
$556K 0.01%
31,477
-3,522
-10% -$67K
COIN icon
1378
Coinbase
COIN
$39.2B
$556K 0.01%
2,500
+554
+28% +$127K
UPBD icon
1379
Upbound Group
UPBD
$1.12B
$555K 0.01%
18,074
-2,057
-10% -$65.7K
CHEF icon
1380
Chefs' Warehouse
CHEF
$4.44B
$554K 0.01%
14,169
-1,738
-11% -$64.2K
EON
1381
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$552K 0.01%
42,048
-1,225
-3% -$16.1K
FBK icon
1382
FB Financial Corp
FBK
$3.04B
$550K 0.01%
14,080
-1,711
-11% -$63.4K
CUBI icon
1383
Customers Bancorp
CUBI
$2.78B
$548K 0.01%
11,424
-1,345
-11% -$63.5K
HLIT icon
1384
Harmonic Inc
HLIT
$1.26B
$547K 0.01%
46,477
-4,010
-8% -$45.3K
TWO
1385
Two Harbors Investment
TWO
$1.26B
$547K 0.01%
41,386
-4,867
-11% -$61.9K
NWN icon
1386
Northwest Natural Holdings
NWN
$2.09B
$546K 0.01%
15,123
-1,368
-8% -$50.6K
LNN icon
1387
Lindsay Corp
LNN
$1.17B
$545K 0.01%
4,432
-549
-11% -$63.9K
PCRX icon
1388
Pacira BioSciences
PCRX
$974M
$542K 0.01%
18,940
-2,105
-10% -$59.9K
BAP icon
1389
Credicorp
BAP
$30.4B
$541K 0.01%
3,354
-90
-3% -$14.9K
PARR icon
1390
Par Pacific Holdings
PARR
$3.59B
$539K 0.01%
21,347
-3,699
-15% -$109K
NAVI icon
1391
Navient
NAVI
$796M
$538K 0.01%
36,949
-5,246
-12% -$81.1K
TTD icon
1392
Trade Desk
TTD
$6.29B
$538K 0.01%
5,506
-163
-3% -$14.7K
HMN icon
1393
Horace Mann Educators
HMN
$2.13B
$534K 0.01%
16,364
-1,951
-11% -$68.3K
POWL icon
1394
Powell Industries
POWL
$7.55B
$532K 0.01%
11,136
-1,374
-11% -$71.7K
CAKE icon
1395
Cheesecake Factory
CAKE
$5.53B
$532K 0.01%
13,542
-2,335
-15% -$86.5K
UAA icon
1396
Under Armour
UAA
$2.5B
$527K 0.01%
79,063
-6,003
-7% -$40.9K
FBNC icon
1397
First Bancorp
FBNC
$2.68B
$525K 0.01%
16,435
-2,029
-11% -$64.5K
GTY
1398
Getty Realty Corp
GTY
$2.01B
$524K 0.01%
19,637
-2,427
-11% -$66K
NTCT icon
1399
NETSCOUT
NTCT
$2.81B
$523K 0.01%
28,612
-3,243
-10% -$64K
UA icon
1400
Under Armour Class C
UA
$2.42B
$523K 0.01%
80,076
-6,688
-8% -$44.3K
54 55
56
57 58

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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.