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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
EA icon
326
Electronic Arts
EA
$52.4B
$4.66M 0.05%
22,703
-1,478
-6% -$299K
VICI icon
327
VICI Properties
VICI
$29.3B
$4.65M 0.05%
175,241
-1,466
-0.8% -$41.1K
KSA icon
328
iShares MSCI Saudi Arabia ETF
KSA
$648M
$4.65M 0.05%
124,527
-3,247
-3% -$126K
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$22B
$4.63M 0.05%
49,610
-125,144
-72% -$11.4M
ROIV icon
330
Roivant Sciences
ROIV
$25.1B
$4.59M 0.05%
129,836
-7,118
-5% -$210K
CCI icon
331
Crown Castle
CCI
$33.8B
$4.57M 0.05%
60,396
-2,422
-4% -$213K
RRX icon
332
Regal Rexnord
RRX
$14.3B
$4.57M 0.05%
19,177
-1,258
-6% -$263K
HIG icon
333
Hartford Financial Services
HIG
$38.6B
$4.57M 0.05%
34,465
-1,321
-4% -$177K
APG icon
334
APi Group
APG
$16.9B
$4.56M 0.05%
107,770
-6,403
-6% -$280K
SITM icon
335
SiTime
SITM
$17.7B
$4.56M 0.05%
6,119
-353
-5% -$223K
WAB icon
336
Wabtec
WAB
$49B
$4.56M 0.05%
16,921
-1,242
-7% -$328K
TOL icon
337
Toll Brothers
TOL
$13.9B
$4.55M 0.05%
27,594
-1,826
-6% -$260K
RGLD icon
338
Royal Gold
RGLD
$17.1B
$4.5M 0.05%
22,566
-1,367
-6% -$318K
AXON
339
Axon Enterprise
AXON
$39.6B
$4.46M 0.05%
7,960
-213
-3% -$89.1K
OVV icon
340
Ovintiv
OVV
$17B
$4.39M 0.05%
83,467
-7,063
-8% -$403K
PYPL icon
341
PayPal
PYPL
$49B
$4.39M 0.05%
101,590
-6,102
-6% -$278K
DKS icon
342
Dick's Sporting Goods
DKS
$18.8B
$4.37M 0.05%
19,281
-1,517
-7% -$335K
OHI icon
343
Omega Healthcare
OHI
$15.1B
$4.37M 0.05%
91,655
-4,934
-5% -$229K
AMP icon
344
Ameriprise Financial
AMP
$47.4B
$4.35M 0.05%
9,483
-635
-6% -$291K
AVB icon
345
AvalonBay Communities
AVB
$27B
$4.34M 0.05%
22,992
-1,191
-5% -$215K
PRU icon
346
Prudential Financial
PRU
$41.3B
$4.32M 0.05%
40,025
-2,446
-6% -$249K
CBRE icon
347
CBRE Group
CBRE
$40.1B
$4.29M 0.05%
31,869
-1,715
-5% -$236K
DTE icon
348
DTE Energy
DTE
$30.9B
$4.29M 0.05%
28,165
-1,392
-5% -$203K
CMG icon
349
Chipotle Mexican Grill
CMG
$41.3B
$4.29M 0.05%
126,031
-8,137
-6% -$266K
ARMK icon
350
Aramark
ARMK
$14.9B
$4.28M 0.05%
75,282
-4,729
-6% -$233K
12 13
14
15 16

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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.