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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
VICR icon
1601
Vicor
VICR
$9.92B
$304K ﹤0.01%
9,154
-1,111
-11% -$38.3K
ERIC icon
1602
Ericsson
ERIC
$32.9B
$302K ﹤0.01%
48,980
-3,165
-6% -$17.7K
HAYN
1603
DELISTED
Haynes International, Inc.
HAYN
$301K ﹤0.01%
5,122
-588
-10% -$34.9K
AHRT
1604
AH Realty Trust
AHRT
$506M
$300K ﹤0.01%
27,069
-3,550
-12% -$38.7K
ZIM icon
1605
ZIM Integrated Shipping Services
ZIM
$3.09B
$300K ﹤0.01%
13,540
+560
+4% +$9.06K
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
$299K ﹤0.01%
35,783
-4,409
-11% -$38.7K
VGR
1607
DELISTED
Vector Group Ltd.
VGR
$297K ﹤0.01%
28,053
-5,950
-17% -$63K
DMC
1608
Del Monte Corp
DMC
$1.4B
$296K ﹤0.01%
13,545
-1,696
-11% -$40.8K
ARES icon
1609
Ares Management
ARES
$30.5B
$294K ﹤0.01%
2,207
+55
+3% +$7.51K
CNXN icon
1610
PC Connection
CNXN
$2.11B
$293K ﹤0.01%
4,562
-541
-11% -$35.1K
EMBC icon
1611
Embecta
EMBC
$284M
$292K ﹤0.01%
23,358
-2,911
-11% -$35.3K
IRWD icon
1612
Ironwood Pharmaceuticals
IRWD
$679M
$292K ﹤0.01%
44,779
-5,870
-12% -$41.5K
ALGT icon
1613
Allegiant Air
ALGT
$2.45B
$292K ﹤0.01%
5,804
-702
-11% -$39.3K
PUMP icon
1614
ProPetro Holding
PUMP
$1.43B
$290K ﹤0.01%
33,433
-5,059
-13% -$45.1K
TLK icon
1615
Telkom Indonesia
TLK
$14.7B
$290K ﹤0.01%
15,490
-1,065
-6% -$20.4K
BSBR icon
1616
Santander
BSBR
$43.7B
$290K ﹤0.01%
58,623
-4,045
-6% -$21.6K
PRSU
1617
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$289K ﹤0.01%
8,506
-977
-10% -$34.2K
DCOM icon
1618
Dime Commercial Bancshares
DCOM
$1.77B
$288K ﹤0.01%
14,108
-1,759
-11% -$33.2K
JACK icon
1619
Jack in the Box
JACK
$340M
$287K ﹤0.01%
5,639
-1,054
-16% -$59.2K
AGNC icon
1620
AGNC Investment
AGNC
$12.8B
$287K ﹤0.01%
30,087
+43
+0.1% +$411
MNRO icon
1621
Monro
MNRO
$373M
$287K ﹤0.01%
12,011
-1,534
-11% -$40.9K
FCNCA icon
1622
First Citizens BancShares
FCNCA
$25.4B
$286K ﹤0.01%
170
-1
-0.6% -$1.67K
TS icon
1623
Tenaris
TS
$27.1B
$286K ﹤0.01%
9,376
-725
-7% -$25.1K
UNIT
1624
Uniti Group
UNIT
$2.27B
$283K ﹤0.01%
97,005
-10,340
-10% -$43.3K
REX icon
1625
REX American Resources
REX
$1.43B
$281K ﹤0.01%
12,318
-1,572
-11% -$42K
63 64
65
66 67

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PEA
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VAS
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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.