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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
MCS icon
1801
Marcus Corp
MCS
$945M
– –
-11,068
Closed -$158K
MEI icon
1802
Methode Electronics
MEI
$592M
– –
-16,312
Closed -$199K
MGA icon
1803
Magna International
MGA
$18.8B
– –
-4,631
Closed -$252K
MLAB icon
1804
Mesa Laboratories
MLAB
$574M
– –
-2,338
Closed -$257K
NFBK
1805
DELISTED
Northfield Bancorp
NFBK
– –
-17,900
Closed -$174K
NICE icon
1806
Nice
NICE
$5.97B
– –
-1,058
Closed -$276K
OKTA icon
1807
Okta
OKTA
$25.8B
– –
-1,985
Closed -$208K
OSUR icon
1808
OraSure Technologies
OSUR
$279M
– –
-33,582
Closed -$207K
RGP icon
1809
Resources Connection
RGP
$145M
– –
-14,494
Closed -$191K
RGR icon
1810
Sturm, Ruger & Co
RGR
$593M
– –
-6,549
Closed -$302K
SSP icon
1811
E.W. Scripps
SSP
$304M
– –
-26,662
Closed -$105K
UFCS icon
1812
United Fire Group
UFCS
$1.4B
– –
-9,544
Closed -$208K
WRLD icon
1813
World Acceptance Corp
WRLD
$873M
– –
-1,542
Closed -$224K
XPER icon
1814
Xperi
XPER
$348M
– –
-19,571
Closed -$236K
ZEUS
1815
DELISTED
Olympic Steel
ZEUS
– –
-4,450
Closed -$315K
CHUY
1816
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,934
Closed -$200K
AIRC
1817
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-70,748
Closed -$2.3M
SWAV
1818
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-17,192
Closed -$5.6M
AGTI
1819
DELISTED
Agiliti Inc
AGTI
– –
-16,042
Closed -$162K
PXD
1820
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,348
Closed -$7.97M
AEL
1821
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-29,535
Closed -$1.66M
MDC
1822
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-28,240
Closed -$1.78M
KAMN
1823
DELISTED
Kaman Corp
KAMN
– –
-12,752
Closed -$585K
CPE
1824
DELISTED
Callon Petroleum Company
CPE
– –
-24,719
Closed -$884K
ITCL
1825
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-10,106
Closed -$31.3K
70 71 72
73
74

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MU
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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.