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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
NHY
1726
DELISTED
NORSK HYDRO A. S. ADR
NHY
$199K ﹤0.01%
31,930
-2,670
-8% -$16.7K
AEG icon
1727
Aegon
AEG
$14.1B
$198K ﹤0.01%
32,375
– –
KNBWY
1728
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$197K ﹤0.01%
15,279
– –
SNCY
1729
DELISTED
Sun Country Airlines
SNCY
$195K ﹤0.01%
15,516
-2,195
-12% -$27K
XP icon
1730
XP
XP
$8.39B
$194K ﹤0.01%
11,003
+48
+0.4% +$992
CRSR icon
1731
Corsair Gaming
CRSR
$1.55B
$193K ﹤0.01%
17,522
-1,845
-10% -$20.9K
CTKB icon
1732
Cytek Biosciences
CTKB
$546M
$191K ﹤0.01%
34,281
-11,165
-25% -$67.1K
CCRN
1733
DELISTED
Cross Country Healthcare
CCRN
$186K ﹤0.01%
13,465
-1,467
-10% -$23.2K
VIPS icon
1734
Vipshop
VIPS
$7.53B
$186K ﹤0.01%
14,307
-1,080
-7% -$17.2K
BBD icon
1735
Banco Bradesco
BBD
$36.7B
$186K ﹤0.01%
83,066
-5,855
-7% -$15.1K
EHAB
1736
DELISTED
Enhabit
EHAB
$183K ﹤0.01%
20,539
-2,355
-10% -$22.5K
GDOT icon
1737
Green Dot
GDOT
$745M
$175K ﹤0.01%
18,511
-1,885
-9% -$17.5K
RGNX icon
1738
Regenxbio
RGNX
$708M
$169K ﹤0.01%
14,476
-520
-3% -$8.09K
DDD icon
1739
3D Systems Corp
DDD
$613M
$167K ﹤0.01%
54,367
-6,265
-10% -$23K
KGC icon
1740
Kinross Gold
KGC
$32.8B
$163K ﹤0.01%
19,547
– –
TAL icon
1741
TAL Education Group
TAL
$6.87B
$161K ﹤0.01%
15,097
+2,300
+18% +$27.2K
GRAL
1742
GRAIL Inc
GRAL
$3.1B
$160K ﹤0.01%
+10,440
New +$169K
TWI icon
1743
Titan International
TWI
$475M
$154K ﹤0.01%
20,813
-2,300
-10% -$21.8K
EZPW icon
1744
Ezcorp Inc
EZPW
$1.71B
$154K ﹤0.01%
14,667
-8,377
-36% -$88.3K
CX icon
1745
Cemex
CX
$16.3B
$150K ﹤0.01%
23,449
– –
MERC icon
1746
Mercer International
MERC
$39.8M
$150K ﹤0.01%
17,520
-2,030
-10% -$19.6K
CMP icon
1747
Compass Minerals
CMP
$1.15B
$142K ﹤0.01%
13,770
-1,555
-10% -$20.1K
SBS icon
1748
Sabesp
SBS
$18.7B
$142K ﹤0.01%
54,401
– –
RITM icon
1749
Rithm Capital
RITM
$5.69B
$141K ﹤0.01%
12,942
-550
-4% -$6.09K
KEP icon
1750
Korea Electric Power
KEP
$16B
$140K ﹤0.01%
19,744
– –
68 69
70
71 72

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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.