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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
AOSL icon
1551
Alpha and Omega Semiconductor
AOSL
$1.04B
$347K ﹤0.01%
9,295
-905
-9% -$23.9K
FIZZ icon
1552
National Beverage
FIZZ
$2.96B
$346K ﹤0.01%
6,747
-1,206
-15% -$56.4K
TILE icon
1553
Interface
TILE
$2.19B
$344K ﹤0.01%
23,431
-2,924
-11% -$45.4K
RWT
1554
Redwood Trust
RWT
$570M
$344K ﹤0.01%
52,986
-5,860
-10% -$36.4K
UMC icon
1555
United Microelectronic
UMC
$47.5B
$344K ﹤0.01%
39,254
-2,470
-6% -$20.4K
SVC
1556
Service Properties Trust
SVC
$1.04B
$343K ﹤0.01%
13,332
-1,704
-11% -$49K
VE
1557
DELISTED
VEOLIA ENVIRONNEMENT
VE
$343K ﹤0.01%
22,898
-970
-4% -$14.5K
AU icon
1558
AngloGold Ashanti
AU
$49B
$342K ﹤0.01%
13,605
– –
VEEV icon
1559
Veeva Systems
VEEV
$38.2B
$341K ﹤0.01%
1,862
-5
-0.3% -$992
AMSF icon
1560
AMERISAFE
AMSF
$526M
$339K ﹤0.01%
7,728
-935
-11% -$42.9K
RCUS icon
1561
Arcus Biosciences
RCUS
$3.64B
$337K ﹤0.01%
22,154
-2,485
-10% -$40.1K
NOK icon
1562
Nokia
NOK
$51.7B
$337K ﹤0.01%
89,096
-1,900
-2% -$7.02K
UTL icon
1563
Unitil
UTL
$971M
$337K ﹤0.01%
6,498
-768
-11% -$39.5K
DGII icon
1564
Digi International
DGII
$3.17B
$336K ﹤0.01%
14,637
-1,655
-10% -$44.4K
MGPI icon
1565
MGP Ingredients
MGPI
$369M
$335K ﹤0.01%
4,501
-792
-15% -$61.8K
CCJ icon
1566
Cameco
CCJ
$42.5B
$334K ﹤0.01%
6,791
-370
-5% -$18.8K
BAH icon
1567
Booz Allen Hamilton
BAH
$9.32B
$332K ﹤0.01%
2,157
-116
-5% -$17.4K
SXC icon
1568
SunCoke Energy
SXC
$802M
$332K ﹤0.01%
33,848
-3,980
-11% -$41.1K
DCH
1569
Dauch Corp
DCH
$1.6B
$331K ﹤0.01%
47,309
-5,842
-11% -$43.1K
SHEN icon
1570
Shenandoah Telecom
SHEN
$745M
$330K ﹤0.01%
20,234
-2,458
-11% -$39.6K
GIB icon
1571
CGI
GIB
$15.6B
$328K ﹤0.01%
3,285
-140
-4% -$14.4K
SAH icon
1572
Sonic Automotive
SAH
$2.56B
$327K ﹤0.01%
6,002
-754
-11% -$41.8K
VTOL icon
1573
Bristow Group
VTOL
$1.38B
$327K ﹤0.01%
9,742
-1,099
-10% -$34K
PINS icon
1574
Pinterest
PINS
$13.7B
$326K ﹤0.01%
7,407
-96
-1% -$3.78K
CLW icon
1575
Clearwater Paper
CLW
$374M
$326K ﹤0.01%
6,726
-797
-11% -$37.5K
61 62
63
64 65

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MU
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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.