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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
GAP
951
The Gap Inc
GAP
$6.8B
$1.22M 0.01%
65,066
-4,643
-7% -$107K
THO icon
952
Thor Industries
THO
$3.9B
$1.21M 0.01%
16,157
-999
-6% -$76.9K
NWE icon
953
NorthWestern Energy
NWE
$4.46B
$1.21M 0.01%
16,889
-1,057
-6% -$74.9K
ELF icon
954
e.l.f. Beauty
ELF
$4.49B
$1.2M 0.01%
16,236
-1,016
-6% -$61.7K
CRL icon
955
Charles River Laboratories
CRL
$11B
$1.2M 0.01%
5,277
+43
+0.8% +$7.66K
INGR icon
956
Ingredion
INGR
$6.32B
$1.19M 0.01%
12,613
-903
-7% -$95.4K
AER icon
957
AerCap
AER
$23.4B
$1.19M 0.01%
8,194
-3,064
-27% -$435K
LDOS icon
958
Leidos
LDOS
$13.9B
$1.19M 0.01%
11,582
+167
+1% +$22.2K
CSGP icon
959
CoStar Group
CSGP
$11.1B
$1.19M 0.01%
42,090
-592
-1% -$20.4K
MHO icon
960
M/I Homes
MHO
$3.76B
$1.19M 0.01%
7,411
-97
-1% -$13K
KBH icon
961
KB Home
KBH
$3.41B
$1.19M 0.01%
19,001
-1,149
-6% -$59.8K
RYAN icon
962
Ryan Specialty Holdings
RYAN
$5.18B
$1.18M 0.01%
31,315
-1,887
-6% -$64K
OPLN
963
Openlane
OPLN
$4.13B
$1.18M 0.01%
28,669
+63
+0.2% +$2.2K
RDNT icon
964
RadNet
RDNT
$4.8B
$1.18M 0.01%
19,107
-96
-0.5% -$5.4K
MAT icon
965
Mattel
MAT
$4.14B
$1.18M 0.01%
84,706
-10,455
-11% -$153K
CRC icon
966
California Resources
CRC
$4.82B
$1.18M 0.01%
22,236
-530
-2% -$32.6K
SXI icon
967
Standex International
SXI
$3.74B
$1.17M 0.01%
3,278
+15
+0.5% +$4.2K
MDU icon
968
MDU Resources
MDU
$4.42B
$1.17M 0.01%
55,248
-1,367
-2% -$29.7K
MIR icon
969
Mirion Technologies
MIR
$4.13B
$1.17M 0.01%
65,261
-635
-1% -$11.8K
EPAM icon
970
EPAM Systems
EPAM
$4.5B
$1.17M 0.01%
14,694
+8,331
+131% +$880K
SFBS
971
ServisFirst Bancshares
SFBS
$4.76B
$1.17M 0.01%
13,439
+15
+0.1% +$1.18K
BMI icon
972
Badger Meter
BMI
$3.6B
$1.17M 0.01%
7,853
-116
-1% -$15.2K
FOXA icon
973
Fox Class A
FOXA
$23.1B
$1.15M 0.01%
22,108
-1,238
-5% -$76.5K
AAP icon
974
Advance Auto Parts
AAP
$3.22B
$1.15M 0.01%
18,529
-339
-2% -$19.2K
CVSA
975
Covista Inc
CVSA
$3.92B
$1.15M 0.01%
9,221
-107
-1% -$12.9K
37 38
39
40 41

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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.