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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
DXPE icon
1676
DXP Enterprises
DXPE
$2.98B
$241K ﹤0.01%
5,263
-811
-13% -$41K
GOGO icon
1677
Gogo Inc
GOGO
$492M
$240K ﹤0.01%
24,924
-3,162
-11% -$30K
NSANY
1678
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$239K ﹤0.01%
35,266
– –
OMF icon
1679
OneMain Financial
OMF
$7.47B
$239K ﹤0.01%
4,922
-230
-4% -$11.3K
RCI icon
1680
Rogers Communications
RCI
$18.6B
$238K ﹤0.01%
6,436
-149
-2% -$5.78K
FWRD icon
1681
Forward Air
FWRD
$654M
$237K ﹤0.01%
12,469
-1,230
-9% -$25.4K
KPN
1682
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$236K ﹤0.01%
61,550
-3,050
-5% -$11.7K
RBLX icon
1683
Roblox
RBLX
$27B
$236K ﹤0.01%
6,332
+1,011
+19% +$36K
RTO icon
1684
Rentokil
RTO
$12.2B
$235K ﹤0.01%
7,926
-500
-6% -$13.9K
BJRI icon
1685
BJ's Restaurants
BJRI
$1.48B
$235K ﹤0.01%
6,766
-1,158
-15% -$39.7K
OSG
1686
Octave Specialty Group
OSG
$222M
$234K ﹤0.01%
18,240
-2,267
-11% -$34.6K
CPF icon
1687
Central Pacific Financial
CPF
$1B
$232K ﹤0.01%
10,926
-1,270
-10% -$25.6K
CHCT
1688
Community Healthcare Trust
CHCT
$454M
$231K ﹤0.01%
9,888
-1,149
-10% -$27.9K
HEI.A icon
1689
HEICO Corp Class A
HEI.A
$37.2B
$230K ﹤0.01%
1,297
-41
-3% -$6.93K
YUMC icon
1690
Yum China
YUMC
$16.3B
$230K ﹤0.01%
7,455
– –
HTLD icon
1691
Heartland Express
HTLD
$956M
$229K ﹤0.01%
18,579
-2,150
-10% -$24K
EGBN icon
1692
Eagle Bancorp
EGBN
$845M
$229K ﹤0.01%
12,116
-1,413
-10% -$27.5K
THRY icon
1693
Thryv Holdings
THRY
$108M
$225K ﹤0.01%
12,614
-1,395
-10% -$29.6K
TRST
1694
Trustco Bank Corp NY
TRST
$938M
$222K ﹤0.01%
7,702
-890
-10% -$24.4K
GES
1695
DELISTED
Guess Inc
GES
$221K ﹤0.01%
10,850
-1,637
-13% -$41.4K
ZS icon
1696
Zscaler
ZS
$27.3B
$218K ﹤0.01%
1,136
+6
+0.5% +$1.07K
MDB icon
1697
MongoDB
MDB
$32.1B
$217K ﹤0.01%
870
-18
-2% -$5.68K
ONC
1698
BeOne Medicines Ltd
ONC
$39.4B
$217K ﹤0.01%
1,521
-95
-6% -$14.6K
JHX icon
1699
James Hardie Industries
JHX
$17.5B
$216K ﹤0.01%
6,834
– –
RPG icon
1700
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$215K ﹤0.01%
+5,783
New +$207K
66 67
68
69 70

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HI
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AI
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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.