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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
+24.93%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.94B
AUM Growth
+$417M
Cap. Flow
-$793M
Cap. Flow %
-8.87%
Top 10 Hldgs %
25.82%
Holding
1,917
New
59
Increased
348
Reduced
1,245
Closed
252

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$12.5M
2
HONA
Honeywell Aerospace
HONA
+$7.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
4
CDE icon
Coeur Mining
CDE
+$5.2M
5
ROKU icon
Roku
ROKU
+$4.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$39.8M
2
AAPL icon
Apple
AAPL
+$34.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$23.9M
5
AMZN icon
Amazon
AMZN
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 12.28%
3 Industrials 11.16%
4 Consumer Discretionary 9.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
251
US Foods
USFD
$21.2B
$6.58M 0.07%
64,383
-4,050
-6% -$361K
FIX icon
252
Comfort Systems
FIX
$63B
$6.51M 0.07%
3,284
-233
-7% -$423K
EXC icon
253
Exelon
EXC
$47.8B
$6.5M 0.07%
139,450
-8,327
-6% -$385K
HRL icon
254
Hormel Foods
HRL
$13.9B
$6.5M 0.07%
261,899
+2,714
+1% +$60.3K
LMT icon
255
Lockheed Martin
LMT
$119B
$6.46M 0.07%
12,680
-1,255
-9% -$678K
CIEN icon
256
Ciena
CIEN
$56.2B
$6.43M 0.07%
13,111
-1,143
-8% -$583K
VTR icon
257
Ventas
VTR
$47.2B
$6.43M 0.07%
72,425
-1,207
-2% -$103K
DASH icon
258
DoorDash
DASH
$77.4B
$6.42M 0.07%
34,778
-1,605
-4% -$265K
OKTA icon
259
Okta
OKTA
$23.8B
$6.38M 0.07%
46,770
-3,456
-7% -$325K
CTVA icon
260
Corteva
CTVA
$59.2B
$6.37M 0.07%
75,239
-4,620
-6% -$371K
MPWR icon
261
Monolithic Power Systems
MPWR
$68.7B
$6.36M 0.07%
4,599
-299
-6% -$449K
HPE icon
262
Hewlett Packard
HPE
$63.7B
$6.35M 0.07%
140,713
-15,830
-10% -$572K
ILMN icon
263
Illumina
ILMN
$28.9B
$6.35M 0.07%
36,091
-3,106
-8% -$455K
XEL icon
264
Xcel Energy
XEL
$50.1B
$6.29M 0.07%
78,296
-2,475
-3% -$198K
AOS icon
265
A.O. Smith
AOS
$8.18B
$6.25M 0.07%
99,619
-5,624
-5% -$341K
AME icon
266
Ametek
AME
$54.3B
$6.2M 0.07%
25,640
-1,570
-6% -$362K
ETR icon
267
Entergy
ETR
$53.6B
$6.2M 0.07%
53,981
-3,055
-5% -$344K
CLX icon
268
Clorox
CLX
$11.6B
$6.2M 0.07%
64,923
+191
+0.3% +$18.3K
RBA icon
269
RB Global
RBA
$20.6B
$6.13M 0.07%
52,664
-3,358
-6% -$353K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14B
$6.06M 0.07%
120,244
-186
-0.2% -$9.13K
MCHI icon
271
iShares MSCI China ETF
MCHI
$6.06B
$6.05M 0.07%
118,615
-133,179
-53% -$7.46M
KEYS icon
272
Keysight
KEYS
$56B
$6M 0.07%
17,150
-1,300
-7% -$443K
LITE icon
273
Lumentum
LITE
$64.6B
$5.99M 0.07%
6,984
+180
+3% +$161K
CARR icon
274
Carrier Global
CARR
$56.6B
$5.98M 0.07%
81,547
-5,768
-7% -$377K
SNX icon
275
TD Synnex
SNX
$20.2B
$5.95M 0.07%
22,252
-1,598
-7% -$385K
9 10
11
12 13

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Yousif Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yousif Capital Management held 1,917 positions worth $8.94B, up 4.9% from $8.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Yousif Capital Management withdrew a net $793M in Q2 2026, closing 252 positions and reducing 1,245 holdings. Its most notable exit was KB Financial Group, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Yousif Capital Management opened a new position in Honeywell Aerospace worth $7.22M.

  • Yousif Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 32,651 shares worth $7.22M.
  • Yousif Capital Management added most to Marvell Technology in Q2 2026, an estimated $12.5M increase.
  • Yousif Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $39.8M.
  • Yousif Capital Management fully exited KB Financial Group in Q2 2026, selling an estimated $3.83M.
  • Yousif Capital Management's ten largest holdings make up 26% of its $8.94B portfolio in Q2 2026.
  • Yousif Capital Management opened 59 new positions and closed 252 in Q2 2026.
  • Yousif Capital Management's portfolio value rose 4.9% quarter-over-quarter to $8.94B.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.