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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
NVRI icon
1626
Enviri
NVRI
$615M
$280K ﹤0.01%
32,457
-3,816
-11% -$31.8K
HTHT icon
1627
Huazhu Hotels Group
HTHT
$13.2B
$279K ﹤0.01%
8,383
-149
-2% -$5.62K
KELYA icon
1628
Kelly Services Class A
KELYA
$544M
$279K ﹤0.01%
13,008
-1,540
-11% -$35K
SHG icon
1629
Shinhan Financial Group
SHG
$34.8B
$277K ﹤0.01%
7,968
-600
-7% -$20.2K
IVV icon
1630
iShares Core S&P 500 ETF
IVV
$904B
$276K ﹤0.01%
505
– –
IHG icon
1631
InterContinental Hotels
IHG
$23B
$275K ﹤0.01%
2,593
-245
-9% -$24.8K
ASTE icon
1632
Astec Industries
ASTE
$991M
$274K ﹤0.01%
9,223
-1,095
-11% -$39.3K
CFFN icon
1633
Capitol Federal Financial
CFFN
$1.08B
$273K ﹤0.01%
49,767
-5,657
-10% -$29.5K
HSTM icon
1634
HealthStream
HSTM
$859M
$272K ﹤0.01%
9,764
-1,200
-11% -$32K
CBRL icon
1635
Cracker Barrel
CBRL
$1.25B
$272K ﹤0.01%
6,447
-1,116
-15% -$59.9K
SSNC icon
1636
SS&C Technologies
SSNC
$18.7B
$272K ﹤0.01%
4,335
-142
-3% -$8.81K
APP icon
1637
Applovin
APP
$113B
$271K ﹤0.01%
+3,258
New +$253K
CPNG icon
1638
Coupang
CPNG
$29.1B
$271K ﹤0.01%
12,929
+551
+4% +$11.9K
SHOE
1639
Shoe Station Group
SHOE
$437M
$269K ﹤0.01%
7,289
-903
-11% -$32.1K
HCI icon
1640
HCI Group
HCI
$2.36B
$269K ﹤0.01%
2,914
-130
-4% -$13.5K
KUB
1641
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$268K ﹤0.01%
3,834
– –
MATV icon
1642
Mativ Holdings
MATV
$706M
$267K ﹤0.01%
15,729
-2,719
-15% -$48.5K
HZO icon
1643
MarineMax
HZO
$1.15B
$265K ﹤0.01%
8,180
-910
-10% -$26.7K
MCW
1644
DELISTED
Mister Car Wash
MCW
$265K ﹤0.01%
37,187
-3,878
-9% -$27.4K
GMAB icon
1645
Genmab
GMAB
$19.2B
$265K ﹤0.01%
10,531
-655
-6% -$18.6K
ENTG icon
1646
Entegris
ENTG
$22B
$264K ﹤0.01%
1,951
-25
-1% -$3.3K
LOGI icon
1647
Logitech
LOGI
$15B
$264K ﹤0.01%
2,723
-180
-6% -$16.2K
MSTR icon
1648
Strategy Inc
MSTR
$37.4B
$263K ﹤0.01%
1,910
+350
+22% +$50.4K
INN
1649
Summit Hotel Properties
INN
$670M
$261K ﹤0.01%
43,562
-5,285
-11% -$32.3K
AAMI
1650
Acadian Asset Management
AAMI
$3.22B
$261K ﹤0.01%
11,769
-2,909
-20% -$65.7K
64 65
66
67 68

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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.