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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
VTLE
1451
DELISTED
Vital Energy
VTLE
$456K 0.01%
10,174
-960
-9% -$47.8K
NWS icon
1452
News Corp Class B
NWS
$17.6B
$453K 0.01%
15,945
-573
-3% -$15.2K
NJ
1453
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$452K 0.01%
40,469
– –
NU icon
1454
Nu Holdings
NU
$67B
$452K 0.01%
35,028
+8,195
+31% +$95.4K
SPNT icon
1455
SiriusPoint
SPNT
$2.63B
$449K 0.01%
36,809
-3,960
-10% -$49.4K
MNDY icon
1456
monday.com
MNDY
$3.75B
$449K 0.01%
1,863
+363
+24% +$76.6K
SBH icon
1457
Sally Beauty Holdings
SBH
$1.57B
$448K 0.01%
41,728
-5,948
-12% -$65.4K
CAL icon
1458
Caleres
CAL
$486M
$447K 0.01%
13,315
-1,696
-11% -$61K
PDFS icon
1459
PDF Solutions
PDFS
$1.99B
$447K 0.01%
12,279
-1,569
-11% -$52.5K
ITUB icon
1460
Itaú Unibanco
ITUB
$86.9B
$447K 0.01%
86,647
-2,918
-3% -$16K
WT icon
1461
WisdomTree
WT
$3.36B
$445K 0.01%
44,943
-5,317
-11% -$50K
SAFT icon
1462
Safety Insurance
SAFT
$1.52B
$445K 0.01%
5,931
-732
-11% -$57.5K
BAY
1463
DELISTED
BAYER AG SPONS ADR
BAY
$441K 0.01%
62,449
-2,235
-3% -$15.8K
BKE icon
1464
Buckle
BKE
$2.4B
$438K 0.01%
11,859
-1,379
-10% -$51.6K
AAT
1465
American Assets Trust
AAT
$1.38B
$437K ﹤0.01%
19,535
-2,520
-11% -$54.2K
SCSC icon
1466
Scansource
SCSC
$1.1B
$437K ﹤0.01%
9,862
-1,449
-13% -$64.8K
KLG
1467
DELISTED
WK Kellogg Co
KLG
$436K ﹤0.01%
26,461
-3,370
-11% -$68.4K
WWW icon
1468
Wolverine World Wide
WWW
$1.55B
$435K ﹤0.01%
32,199
-3,880
-11% -$46.7K
STEL
1469
DELISTED
Stellar Bancorp
STEL
$434K ﹤0.01%
18,916
-2,258
-11% -$51.2K
SDGR icon
1470
Schrodinger
SDGR
$1.4B
$434K ﹤0.01%
22,445
-2,335
-9% -$53.8K
GIII icon
1471
G-III Apparel Group
GIII
$1.48B
$434K ﹤0.01%
16,025
-2,346
-13% -$65.8K
COLL icon
1472
Collegium Pharmaceutical
COLL
$882M
$432K ﹤0.01%
13,409
-1,485
-10% -$51.5K
PUB
1473
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$432K ﹤0.01%
16,213
-1,080
-6% -$28.8K
EIG icon
1474
Employers Holdings
EIG
$881M
$430K ﹤0.01%
10,094
-1,496
-13% -$63.8K
NABL icon
1475
N-able
NABL
$605M
$428K ﹤0.01%
28,113
-3,305
-11% -$43.5K
57 58
59
60 61

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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.