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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
BANC icon
1201
Banc of California
BANC
$3.3B
$739K 0.01%
36,159
+580
+2% +$11.1K
IVT icon
1202
InvenTrust Properties
IVT
$2.79B
$736K 0.01%
+20,792
New +$683K
VC icon
1203
Visteon
VC
$2.67B
$734K 0.01%
7,403
-565
-7% -$61.7K
ROG icon
1204
Rogers Corp
ROG
$2.37B
$730K 0.01%
4,458
-7
-0.2% -$962
HII icon
1205
Huntington Ingalls Industries
HII
$11.3B
$729K 0.01%
2,606
+230
+10% +$76.9K
SUPN icon
1206
Supernus Pharmaceuticals
SUPN
$2.74B
$728K 0.01%
15,656
+104
+0.7% +$5K
KMT icon
1207
Kennametal
KMT
$2.66B
$724K 0.01%
20,669
+196
+1% +$7.14K
FCPT icon
1208
Four Corners Property Trust
FCPT
$2.84B
$724K 0.01%
29,500
+95
+0.3% +$2.36K
AMRX icon
1209
Amneal Pharmaceuticals
AMRX
$5.74B
$721K 0.01%
41,642
+717
+2% +$9.82K
EEFT icon
1210
Euronet Worldwide
EEFT
$2.94B
$720K 0.01%
9,843
-1,525
-13% -$106K
TRMK icon
1211
Trustmark
TRMK
$2.7B
$720K 0.01%
15,652
-136
-0.9% -$6.06K
BAP icon
1212
Credicorp
BAP
$30.8B
$720K 0.01%
1,848
-1,231
-40% -$421K
TAP icon
1213
Molson Coors Class B
TAP
$7.51B
$719K 0.01%
18,448
+1,131
+7% +$47.2K
ANDE icon
1214
Andersons Inc
ANDE
$2.66B
$718K 0.01%
10,495
-337
-3% -$24.5K
NHC icon
1215
National Healthcare
NHC
$3.46B
$715K 0.01%
3,385
– –
WLK icon
1216
Westlake Corp
WLK
$9.64B
$715K 0.01%
9,800
-718
-7% -$70.1K
RCUS icon
1217
Arcus Biosciences
RCUS
$3.74B
$715K 0.01%
23,202
+154
+0.7% +$3.81K
ATEN icon
1218
A10 Networks
ATEN
$2.5B
$712K 0.01%
19,064
+15
+0.1% +$436
AGYS icon
1219
Agilysys
AGYS
$2.68B
$712K 0.01%
6,815
+41
+0.6% +$3.17K
BXMT icon
1220
Blackstone Mortgage Trust
BXMT
$2.78B
$712K 0.01%
42,013
-503
-1% -$9.39K
FOX icon
1221
Fox Class B
FOX
$20.7B
$708K 0.01%
15,117
-1,239
-8% -$68.8K
ALGT icon
1222
Allegiant Air
ALGT
$2.54B
$706K 0.01%
6,005
+2,385
+66% +$206K
HSBC icon
1223
HSBC
HSBC
$349B
$706K 0.01%
7,423
-23,978
-76% -$2.19M
FBNC icon
1224
First Bancorp
FBNC
$2.62B
$705K 0.01%
11,034
+29
+0.3% +$1.72K
TBBK icon
1225
The Bancorp
TBBK
$2.74B
$703K 0.01%
11,226
-255
-2% -$14.6K
47 48
49
50 51

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AI
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HI
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PEA
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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.