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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
CRK icon
1501
Comstock Resources
CRK
$4.25B
$398K ﹤0.01%
38,344
-3,132
-8% -$32.8K
DLX icon
1502
Deluxe
DLX
$1.13B
$397K ﹤0.01%
17,673
-2,145
-11% -$45.8K
WNC icon
1503
Wabash National
WNC
$510M
$397K ﹤0.01%
18,165
-2,422
-12% -$57K
ECPG icon
1504
Encore Capital Group
ECPG
$2.04B
$396K ﹤0.01%
9,499
-1,126
-11% -$48.6K
UNFI icon
1505
United Natural Foods
UNFI
$2.8B
$396K ﹤0.01%
30,232
-1,491
-5% -$16.7K
IVE icon
1506
iShares S&P 500 Value ETF
IVE
$49.9B
$395K ﹤0.01%
2,172
+54
+3% +$9.84K
ALNY icon
1507
Alnylam Pharmaceuticals
ALNY
$28.9B
$392K ﹤0.01%
1,613
-22
-1% -$3.47K
ASX icon
1508
ASE Group
ASX
$83.8B
$391K ﹤0.01%
34,260
-2,155
-6% -$23.4K
BBT
1509
Beacon Financial Corp
BBT
$2.65B
$390K ﹤0.01%
17,118
-2,131
-11% -$46.8K
VSAT icon
1510
Viasat
VSAT
$11.7B
$390K ﹤0.01%
30,698
-3,558
-10% -$56.8K
HRMY icon
1511
Harmony Biosciences
HRMY
$2.28B
$390K ﹤0.01%
12,912
-2,041
-14% -$61.4K
TECK icon
1512
Teck Resources
TECK
$33B
$389K ﹤0.01%
8,126
-275
-3% -$13.5K
ATEN icon
1513
A10 Networks
ATEN
$2.06B
$388K ﹤0.01%
28,044
-3,452
-11% -$49.2K
DELL icon
1514
Dell
DELL
$301B
$388K ﹤0.01%
+2,815
New +$377K
BIDU icon
1515
Baidu
BIDU
$37B
$387K ﹤0.01%
4,479
-155
-3% -$15.6K
TEF
1516
DELISTED
Telefonica
TEF
$385K ﹤0.01%
91,493
-2,915
-3% -$12.9K
VOD icon
1517
Vodafone
VOD
$36.4B
$383K ﹤0.01%
43,159
-2,315
-5% -$20.6K
CLB icon
1518
Core Laboratories
CLB
$552M
$382K ﹤0.01%
18,826
-2,272
-11% -$40.2K
CMA
1519
DELISTED
Comerica
CMA
$379K ﹤0.01%
7,426
+183
+3% +$9.35K
ARR
1520
Armour Residential REIT
ARR
$2.34B
$378K ﹤0.01%
19,507
-2,590
-12% -$49.3K
WPM icon
1521
Wheaton Precious Metals
WPM
$60.9B
$377K ﹤0.01%
7,192
-350
-5% -$18.7K
PFBC icon
1522
Preferred Bank
PFBC
$1.25B
$375K ﹤0.01%
4,974
-695
-12% -$52.5K
MSEX icon
1523
Middlesex Water
MSEX
$1.09B
$374K ﹤0.01%
7,164
-874
-11% -$45.4K
AVNS
1524
DELISTED
Avanos Medical
AVNS
$374K ﹤0.01%
18,780
-2,305
-11% -$44.9K
PLAY icon
1525
Dave & Buster's
PLAY
$344M
$373K ﹤0.01%
9,378
-1,651
-15% -$85.8K
59 60
61
62 63

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MERSOM
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MOACM
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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.