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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
TTGT icon
1576
TechTarget
TTGT
$276M
$324K ﹤0.01%
10,393
-1,301
-11% -$38.6K
PBI icon
1577
Pitney Bowes
PBI
$2.35B
$320K ﹤0.01%
63,005
-6,919
-10% -$33K
AHCO icon
1578
AdaptHealth
AHCO
$707M
$320K ﹤0.01%
31,973
-5,549
-15% -$56.4K
SLP icon
1579
Simulations Plus
SLP
$371M
$319K ﹤0.01%
6,566
-740
-10% -$34.9K
PBA icon
1580
Pembina Pipeline
PBA
$27.9B
$319K ﹤0.01%
8,594
-665
-7% -$24K
SBSI icon
1581
Southside Bancshares
SBSI
$955M
$318K ﹤0.01%
11,533
-1,469
-11% -$39.8K
CWEN.A
1582
DELISTED
Clearway Energy Class A
CWEN.A
$318K ﹤0.01%
14,050
-1,643
-10% -$38.4K
COLD icon
1583
Americold
COLD
$4.17B
$318K ﹤0.01%
12,439
+10
+0.1% +$245
MTUS icon
1584
Metallus
MTUS
$906M
$318K ﹤0.01%
15,670
-1,742
-10% -$38.1K
CVI icon
1585
CVR Energy
CVI
$3.28B
$316K ﹤0.01%
11,811
-1,360
-10% -$41.3K
MT icon
1586
ArcelorMittal
MT
$55.8B
$316K ﹤0.01%
13,774
-775
-5% -$19.8K
HCSG icon
1587
Healthcare Services Group
HCSG
$1.51B
$315K ﹤0.01%
29,800
-3,723
-11% -$41.3K
PRLB icon
1588
Protolabs
PRLB
$2.14B
$315K ﹤0.01%
10,204
-1,485
-13% -$47.1K
NET icon
1589
Cloudflare
NET
$108B
$315K ﹤0.01%
3,802
+67
+2% +$5.41K
KOP icon
1590
Koppers
KOP
$950M
$314K ﹤0.01%
8,480
-890
-9% -$41.5K
REP
1591
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$313K ﹤0.01%
19,808
-2,575
-12% -$40.7K
NMR icon
1592
Nomura Holdings
NMR
$28.6B
$312K ﹤0.01%
54,050
– –
BLFS icon
1593
BioLife Solutions
BLFS
$1.69B
$312K ﹤0.01%
14,573
-1,520
-9% -$29.5K
PRAA icon
1594
PRA Group
PRAA
$731M
$312K ﹤0.01%
15,864
-1,865
-11% -$42.9K
LESL icon
1595
Leslie's
LESL
$10.7M
$312K ﹤0.01%
3,721
-429
-10% -$41.7K
MATW icon
1596
Matthews International
MATW
$713M
$311K ﹤0.01%
12,420
-1,438
-10% -$39.5K
BDN
1597
Brandywine Realty Trust
BDN
$530M
$311K ﹤0.01%
69,425
-8,539
-11% -$38.9K
XPEL icon
1598
XPEL
XPEL
$1.33B
$308K ﹤0.01%
8,648
-1,010
-10% -$43.5K
MMI icon
1599
Marcus & Millichap
MMI
$1.15B
$305K ﹤0.01%
9,675
-1,118
-10% -$36.2K
BNTX icon
1600
BioNTech
BNTX
$23.3B
$304K ﹤0.01%
3,786
-170
-4% -$15.5K
62 63
64
65 66

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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.