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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
PSO icon
1751
Pearson
PSO
$9.9B
$135K ﹤0.01%
10,790
-925
-8% -$11.4K
CNSL
1752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$133K ﹤0.01%
30,121
-3,483
-10% -$15.1K
LMC
1753
DELISTED
LUNDIN MINING CORPORATION
LMC
$127K ﹤0.01%
11,437
– –
DBI icon
1754
Designer Brands
DBI
$333M
$122K ﹤0.01%
17,811
-1,800
-9% -$15.9K
AMCX icon
1755
AMC Global Media
AMCX
$489M
$121K ﹤0.01%
12,487
-1,345
-10% -$17.7K
QVCGA
1756
DELISTED
QVC Group Inc Series A
QVCGA
$112K ﹤0.01%
3,571
-376
-10% -$15.6K
SPWR
1757
DELISTED
SunPower Corporation Common Stock
SPWR
$104K ﹤0.01%
35,046
-4,005
-10% -$10.9K
TKC icon
1758
Turkcell
TKC
$4.79B
$103K ﹤0.01%
13,582
– –
OTE
1759
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$94.3K ﹤0.01%
13,094
-1,039
-7% -$7.48K
ICL icon
1760
ICL Group
ICL
$6.85B
$85.6K ﹤0.01%
20,005
-1,601
-7% -$7.54K
CLVT icon
1761
Clarivate
CLVT
$1.16B
$83.4K ﹤0.01%
14,664
-1,622
-10% -$10.3K
SSL icon
1762
Sasol
SSL
$7.1B
$80K ﹤0.01%
10,518
– –
GGB icon
1763
Gerdau
GGB
$9.7B
$73.5K ﹤0.01%
22,284
-1
-0% -$4
SCO
1764
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$73K ﹤0.01%
28,791
– –
SOFI icon
1765
SoFi Technologies
SOFI
$23.7B
$71.1K ﹤0.01%
10,750
+720
+7% +$5.08K
UGP icon
1766
Ultrapar
UGP
$6.54B
$67.3K ﹤0.01%
17,210
– –
BRFS
1767
DELISTED
BRF SA
BRFS
$66.9K ﹤0.01%
16,428
-1,382
-8% -$4.86K
AUO
1768
DELISTED
AU Optronics Corp
AUO
$65.4K ﹤0.01%
11,928
– –
NTCO
1769
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$64.4K ﹤0.01%
11,500
– –
ENIC icon
1770
Enel Chile
ENIC
$6.28B
$59.8K ﹤0.01%
21,350
– –
PCW
1771
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$59.7K ﹤0.01%
11,930
– –
TI
1772
DELISTED
Telecom Italia
TI
$56.9K ﹤0.01%
23,746
– –
IQ icon
1773
iQIYI
IQ
$1.28B
$51.1K ﹤0.01%
13,911
– –
AWC
1774
DELISTED
Alumina Ltd
AWC
$50.7K ﹤0.01%
11,189
– –
SID icon
1775
Companhia Siderúrgica Nacional
SID
$1.23B
$49.4K ﹤0.01%
21,494
– –
69 70
71
72 73

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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.