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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
ADAM
1701
Adamas Trust
ADAM
$925M
$215K ﹤0.01%
36,855
-4,318
-10% -$27.7K
TR icon
1702
Tootsie Roll Industries
TR
$2.97B
$215K ﹤0.01%
7,457
-938
-11% -$26.5K
ZM icon
1703
Zoom
ZM
$31.4B
$215K ﹤0.01%
3,627
+301
+9% +$18.5K
RES icon
1704
RPC Inc
RES
$1.39B
$214K ﹤0.01%
34,270
-4,247
-11% -$29.7K
KREF
1705
KKR Real Estate Finance Trust
KREF
$493M
$213K ﹤0.01%
23,488
-2,452
-9% -$23.4K
VIV icon
1706
Telefônica Brasil
VIV
$18.7B
$212K ﹤0.01%
25,869
-2,160
-8% -$19.5K
NUS icon
1707
Nu Skin
NUS
$237M
$211K ﹤0.01%
20,063
-2,345
-10% -$29.7K
SMP icon
1708
Standard Motor Products
SMP
$895M
$211K ﹤0.01%
7,618
-899
-11% -$28K
GRAB icon
1709
Grab
GRAB
$15.6B
$211K ﹤0.01%
59,332
-1,768
-3% -$6.21K
SDX
1710
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$210K ﹤0.01%
11,679
-795
-6% -$14.3K
SUZ icon
1711
Suzano
SUZ
$9.76B
$210K ﹤0.01%
20,457
-2,295
-10% -$24.1K
HTZ icon
1712
Hertz
HTZ
$913M
$209K ﹤0.01%
59,081
-3,142
-5% -$16K
DKNG icon
1713
DraftKings
DKNG
$12.6B
$208K ﹤0.01%
5,460
+789
+17% +$32.8K
LBTYK icon
1714
Liberty Global Class C
LBTYK
$3.42B
$207K ﹤0.01%
11,587
+1,062
+10% +$18.5K
EDU icon
1715
New Oriental
EDU
$8.91B
$206K ﹤0.01%
2,655
– –
HAFC icon
1716
Hanmi Financial
HAFC
$948M
$205K ﹤0.01%
12,285
-1,465
-11% -$22.8K
GFI icon
1717
Gold Fields
GFI
$36B
$205K ﹤0.01%
13,752
– –
NIO icon
1718
NIO
NIO
$11.5B
$205K ﹤0.01%
49,237
-1,587
-3% -$7.51K
AXIA
1719
DELISTED
AXIA Energia
AXIA
$205K ﹤0.01%
40,190
-2,746
-6% -$15.7K
USNA icon
1720
Usana Health Sciences
USNA
$261M
$204K ﹤0.01%
4,500
-530
-11% -$24.4K
GLOB icon
1721
Globant
GLOB
$1.71B
$203K ﹤0.01%
1,136
+16
+1% +$2.82K
FTI icon
1722
TechnipFMC
FTI
$29.4B
$202K ﹤0.01%
7,735
-388
-5% -$10K
BNL
1723
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$201K ﹤0.01%
5,285
-350
-6% -$13.3K
MD icon
1724
Pediatrix Medical
MD
$2.13B
$201K ﹤0.01%
26,568
-4,024
-13% -$33.3K
MYE icon
1725
Myers Industries
MYE
$1.23B
$200K ﹤0.01%
14,920
-1,722
-10% -$31.4K
67 68
69
70 71

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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.