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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
KYO
1651
DELISTED
Kyocera Adr
KYO
$260K ﹤0.01%
22,579
-3,085
-12% -$35.5K
HSII
1652
DELISTED
Heidrick & Struggles
HSII
$259K ﹤0.01%
8,211
-937
-10% -$30.5K
ETD icon
1653
Ethan Allen Interiors
ETD
$598M
$259K ﹤0.01%
9,292
-1,104
-11% -$32.7K
INVX
1654
Innovex International
INVX
$2B
$257K ﹤0.01%
13,826
-1,611
-10% -$31.3K
NBR icon
1655
Nabors Industries
NBR
$1.3B
$257K ﹤0.01%
3,610
-417
-10% -$31.1K
BGS icon
1656
B&G Foods
BGS
$276M
$257K ﹤0.01%
31,783
-3,727
-10% -$36.8K
AV
1657
DELISTED
Aviva Plc
AV
$256K ﹤0.01%
21,245
-1,640
-7% -$19.8K
WSR
1658
DELISTED
Whitestone REIT
WSR
$255K ﹤0.01%
19,178
-2,219
-10% -$27.3K
TRU icon
1659
TransUnion
TRU
$15.3B
$255K ﹤0.01%
3,434
-87
-2% -$6.49K
HFWA icon
1660
Heritage Financial
HFWA
$1.2B
$252K ﹤0.01%
13,954
-1,840
-12% -$33K
QGEN icon
1661
Qiagen
QGEN
$9.12B
$251K ﹤0.01%
5,946
-51
-0.9% -$2.24K
PRA
1662
DELISTED
ProAssurance
PRA
$251K ﹤0.01%
20,549
-2,529
-11% -$34.3K
TELN
1663
DELISTED
TELENOR ASA
TELN
$250K ﹤0.01%
21,884
-1,500
-6% -$17.1K
HAIN icon
1664
Hain Celestial
HAIN
$53.7M
$250K ﹤0.01%
36,155
-4,560
-11% -$31.3K
TMP icon
1665
Tompkins Financial
TMP
$1.41B
$249K ﹤0.01%
5,094
-594
-10% -$27.4K
ASIX icon
1666
AdvanSix
ASIX
$440M
$249K ﹤0.01%
10,865
-1,332
-11% -$33.2K
HPP
1667
Hudson Pacific Properties
HPP
$754M
$247K ﹤0.01%
7,349
-879
-11% -$33.2K
VIR icon
1668
Vir Biotechnology
VIR
$1.52B
$247K ﹤0.01%
27,762
-3,986
-13% -$38.2K
BAM icon
1669
Brookfield Asset Management
BAM
$83.6B
$247K ﹤0.01%
6,490
-420
-6% -$16.5K
UVV icon
1670
Universal Corp
UVV
$1.19B
$246K ﹤0.01%
5,115
-1,192
-19% -$59.5K
SPTN
1671
DELISTED
SpartanNash
SPTN
$246K ﹤0.01%
13,128
-1,763
-12% -$34.4K
EDP
1672
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$245K ﹤0.01%
6,532
-197
-3% -$7.39K
VREX icon
1673
Varex Imaging
VREX
$776M
$244K ﹤0.01%
16,585
-1,964
-11% -$31.4K
IIIN icon
1674
Insteel Industries
IIIN
$623M
$243K ﹤0.01%
7,852
-977
-11% -$32K
AVTR icon
1675
Avantor
AVTR
$9.22B
$242K ﹤0.01%
11,409
-771
-6% -$18.6K
65 66
67
68 69

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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.