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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
ATE
1401
DELISTED
Advantest Corp
ATE
$520K 0.01%
13,028
– –
SNOW icon
1402
Snowflake
SNOW
$116B
$520K 0.01%
3,851
+410
+12% +$60.6K
HOPE icon
1403
Hope Bancorp
HOPE
$1.79B
$519K 0.01%
48,312
-5,694
-11% -$60K
AEM icon
1404
Agnico Eagle Mines
AEM
$91.4B
$518K 0.01%
7,915
-375
-5% -$24.5K
WABC icon
1405
Westamerica Bancorp
WABC
$1.35B
$517K 0.01%
10,654
-1,332
-11% -$63.7K
BANF icon
1406
BancFirst
BANF
$3.77B
$514K 0.01%
5,866
-754
-11% -$65.5K
DRH icon
1407
Diamondrock Hospitality Co
DRH
$2.48B
$513K 0.01%
60,729
-10,618
-15% -$92.4K
ICHR icon
1408
Ichor Holdings
ICHR
$2.43B
$513K 0.01%
13,299
+86
+0.7% +$3.27K
ARI
1409
Apollo Commercial Real Estate
ARI
$871M
$512K 0.01%
52,314
-6,378
-11% -$65.8K
STBA icon
1410
S&T Bancorp
STBA
$1.79B
$511K 0.01%
15,310
-1,926
-11% -$60.2K
ICLR icon
1411
Icon
ICLR
$12.8B
$511K 0.01%
1,629
-961
-37% -$301K
JBGS
1412
JBG SMITH
JBGS
$653M
$510K 0.01%
33,502
-5,855
-15% -$86.7K
DEA
1413
Easterly Government Properties
DEA
$1.13B
$508K 0.01%
16,439
-854
-5% -$25.2K
ARLO icon
1414
Arlo Technologies
ARLO
$1.6B
$508K 0.01%
38,981
-3,765
-9% -$46.9K
ABEV icon
1415
Ambev
ABEV
$45.4B
$508K 0.01%
247,913
-7,980
-3% -$18.2K
DB icon
1416
Deutsche Bank
DB
$71.9B
$508K 0.01%
31,868
-1,690
-5% -$27.7K
RC
1417
Ready Capital
RC
$333M
$507K 0.01%
62,013
-9,057
-13% -$77.2K
XYZ
1418
Block Inc
XYZ
$47.5B
$507K 0.01%
7,859
+7
+0.1% +$490
OMCL icon
1419
Omnicell
OMCL
$1.7B
$505K 0.01%
18,652
-2,015
-10% -$58.4K
AMWD
1420
DELISTED
American Woodmark
AMWD
$502K 0.01%
6,390
-904
-12% -$81.6K
WIT icon
1421
Wipro
WIT
$19.7B
$500K 0.01%
164,036
-5,130
-3% -$14.1K
TCOM icon
1422
Trip.com Group
TCOM
$29.7B
$497K 0.01%
10,575
-300
-3% -$15.3K
ALEX
1423
DELISTED
Alexander & Baldwin
ALEX
$494K 0.01%
29,130
-3,678
-11% -$60.5K
AMPH icon
1424
Amphastar Pharmaceuticals
AMPH
$896M
$487K 0.01%
12,182
-1,525
-11% -$63.2K
CARS icon
1425
Cars.com
CARS
$653M
$487K 0.01%
24,735
-3,234
-12% -$59.1K
55 56
57
58 59

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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.