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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
SBSW icon
1776
Sibanye-Stillwater
SBSW
$7.53B
$48.8K ﹤0.01%
11,217
– –
LPL icon
1777
LG Display
LPL
$3.3B
$45.7K ﹤0.01%
11,085
– –
BTG icon
1778
B2Gold
BTG
$6.64B
$43.8K ﹤0.01%
16,221
– –
CIG icon
1779
CEMIG Preferred Shares
CIG
$6.01B
$41K ﹤0.01%
23,272
-6,129
-21% -$11.7K
HOUS
1780
DELISTED
Anywhere Real Estate
HOUS
$40.3K ﹤0.01%
12,165
-49,308
-80% -$230K
AKH
1781
DELISTED
AIR France-KLM
AKH
$37.9K ﹤0.01%
42,973
– –
CIG.C icon
1782
CEMIG Ordinary Shares
CIG.C
$8.95B
$27.8K ﹤0.01%
11,682
-3,078
-21% -$7.15K
BIG
1783
DELISTED
Big Lots, Inc.
BIG
$24.8K ﹤0.01%
14,319
+481
+3% +$1.55K
DNN icon
1784
Denison Mines
DNN
$2.91B
$24.3K ﹤0.01%
12,194
– –
NGD
1785
DELISTED
New Gold Inc
NGD
$20.5K ﹤0.01%
10,500
– –
ADTN icon
1786
Adtran
ADTN
$616M
– –
-32,188
Closed -$175K
ALSN icon
1787
Allison Transmission
ALSN
$9.82B
– –
-2,869
Closed -$233K
BFS
1788
Saul Centers
BFS
$841M
– –
-5,853
Closed -$225K
CEVA icon
1789
CEVA Inc
CEVA
$1.08B
– –
-10,671
Closed -$242K
CFA icon
1790
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-141,193
Closed -$11.5M
CLDT
1791
Chatham Lodging
CLDT
$586M
– –
-22,135
Closed -$224K
CRNC icon
1792
Cerence
CRNC
$413M
– –
-18,653
Closed -$294K
CVGW
1793
DELISTED
Calavo Growers
CVGW
– –
-8,029
Closed -$223K
DIN icon
1794
Dine Brands
DIN
$452M
– –
-5,258
Closed -$244K
DNA icon
1795
Ginkgo Bioworks
DNA
$521M
– –
-405
Closed -$18.8K
GDEN
1796
DELISTED
Golden Entertainment
GDEN
– –
-5,481
Closed -$202K
GLBE icon
1797
Global E Online
GLBE
$7.11B
– –
-5,620
Closed -$204K
HVT icon
1798
Haverty Furniture Companies
HVT
$454M
– –
-6,040
Closed -$206K
LQDT icon
1799
Liquidity Services
LQDT
$1.32B
– –
-10,143
Closed -$189K
MCRI icon
1800
Monarch Casino & Resort
MCRI
$2.23B
– –
-3,444
Closed -$258K
70 71
72
73 74

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MERSOM
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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.