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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
XNCR icon
1526
Xencor
XNCR
$1.6B
$373K ﹤0.01%
19,702
-2,565
-12% -$55.1K
SSTK icon
1527
Shutterstock
SSTK
$217M
$372K ﹤0.01%
9,623
-1,187
-11% -$48.2K
TME icon
1528
Tencent Music
TME
$16.2B
$371K ﹤0.01%
26,405
– –
HUBS icon
1529
HubSpot
HUBS
$10.8B
$370K ﹤0.01%
628
+3
+0.5% +$1.84K
NX icon
1530
Quanex
NX
$967M
$369K ﹤0.01%
13,346
-1,646
-11% -$54.5K
DOX icon
1531
Amdocs
DOX
$6.22B
$368K ﹤0.01%
4,662
-125
-3% -$10.3K
INVA icon
1532
Innoviva
INVA
$1.49B
$367K ﹤0.01%
22,395
-3,395
-13% -$52.7K
FNV icon
1533
Franco-Nevada
FNV
$46.5B
$364K ﹤0.01%
3,074
-195
-6% -$23.7K
PHG icon
1534
Philips
PHG
$26.3B
$364K ﹤0.01%
15,615
-1,856
-11% -$41.7K
FLEX icon
1535
Flex
FLEX
$44.2B
$364K ﹤0.01%
12,340
-2,095
-15% -$62.7K
NXRT
1536
NexPoint Residential Trust
NXRT
$641M
$363K ﹤0.01%
9,179
-1,179
-11% -$41.4K
FMX icon
1537
Fomento Económico Mexicano
FMX
$40.9B
$362K ﹤0.01%
3,362
-250
-7% -$29.2K
SCHL icon
1538
Scholastic
SCHL
$807M
$361K ﹤0.01%
10,173
-1,647
-14% -$58.9K
EC icon
1539
Ecopetrol
EC
$35.1B
$360K ﹤0.01%
32,146
-2,220
-6% -$26.4K
KB icon
1540
KB Financial Group
KB
$42.4B
$358K ﹤0.01%
6,321
-570
-8% -$31K
CENX icon
1541
Century Aluminum
CENX
$5.14B
$353K ﹤0.01%
21,061
-2,368
-10% -$40.3K
AGNT
1542
AGNT Inc
AGNT
$715M
$352K ﹤0.01%
31,223
-3,565
-10% -$39K
JBSS icon
1543
John B. Sanfilippo & Son
JBSS
$965M
$351K ﹤0.01%
3,610
-461
-11% -$46.1K
ZTO icon
1544
ZTO Express
ZTO
$18.2B
$351K ﹤0.01%
16,899
-495
-3% -$10.8K
QSR icon
1545
Restaurant Brands International
QSR
$25.4B
$350K ﹤0.01%
4,977
– –
TEAM icon
1546
Atlassian
TEAM
$38.5B
$350K ﹤0.01%
1,978
+241
+14% +$43.1K
SAFE
1547
Safehold
SAFE
$1.09B
$350K ﹤0.01%
18,130
-2,185
-11% -$42K
QNST icon
1548
QuinStreet
QNST
$1.26B
$350K ﹤0.01%
21,072
-2,521
-11% -$43.7K
TU icon
1549
Telus
TU
$15.1B
$349K ﹤0.01%
23,072
-522
-2% -$8.41K
PKX icon
1550
POSCO
PKX
$17.7B
$348K ﹤0.01%
5,297
-315
-6% -$22.3K
60 61
62
63 64

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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.