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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
GD icon
101
General Dynamics
GD
$101B
$14.8M 0.17%
41,701
-1,808
-4% -$619K
UBER icon
102
Uber
UBER
$144B
$14.6M 0.16%
202,727
-18,172
-8% -$1.33M
EMR icon
103
Emerson Electric
EMR
$78.2B
$14.6M 0.16%
101,722
-9,595
-9% -$1.35M
TGT icon
104
Target
TGT
$62.8B
$14.5M 0.16%
111,085
-8,912
-7% -$1.13M
SHW icon
105
Sherwin-Williams
SHW
$79.1B
$14.4M 0.16%
41,918
-2,533
-6% -$809K
BA icon
106
Boeing
BA
$163B
$14.4M 0.16%
66,575
-5,201
-7% -$1.16M
BLK icon
107
Blackrock
BLK
$161B
$14.3M 0.16%
14,855
-1,101
-7% -$1.14M
COP icon
108
ConocoPhillips
COP
$145B
$13.8M 0.15%
133,143
-12,374
-9% -$1.47M
COF icon
109
Capital One
COF
$124B
$13.8M 0.15%
68,575
-5,867
-8% -$1.12M
BKNG icon
110
Booking.com
BKNG
$139B
$13.7M 0.15%
77,129
-7,971
-9% -$1.36M
APD icon
111
Air Products & Chemicals
APD
$66B
$13.6M 0.15%
46,262
-3,546
-7% -$1.03M
EQIX icon
112
Equinix
EQIX
$102B
$13.5M 0.15%
12,989
-667
-5% -$714K
CRM icon
113
Salesforce
CRM
$135B
$13.2M 0.15%
84,397
-15,805
-16% -$2.78M
CTAS icon
114
Cintas
CTAS
$79.8B
$13.2M 0.15%
77,683
-3,074
-4% -$531K
MCK icon
115
McKesson
MCK
$96.6B
$12.8M 0.14%
16,972
-1,403
-8% -$1.11M
PGR icon
116
Progressive
PGR
$119B
$12.8M 0.14%
58,651
-4,044
-6% -$815K
SO icon
117
Southern Company
SO
$107B
$12.8M 0.14%
133,258
-6,889
-5% -$649K
APP icon
118
Applovin
APP
$139B
$12.7M 0.14%
24,626
-1,907
-7% -$920K
FAST icon
119
Fastenal
FAST
$51.8B
$12.7M 0.14%
263,765
-20,010
-7% -$908K
PFE icon
120
Pfizer
PFE
$143B
$12.7M 0.14%
525,468
-37,858
-7% -$990K
ED icon
121
Consolidated Edison
ED
$41B
$12.5M 0.14%
112,780
-6,259
-5% -$680K
ADM icon
122
Archer Daniels Midland
ADM
$41.7B
$12.2M 0.14%
159,710
-13,762
-8% -$1.05M
CINF icon
123
Cincinnati Financial
CINF
$27.7B
$12.1M 0.14%
65,599
-1,356
-2% -$225K
DUK icon
124
Duke Energy
DUK
$99.2B
$12.1M 0.14%
95,634
-5,575
-6% -$703K
PH icon
125
Parker-Hannifin
PH
$122B
$12.1M 0.13%
12,328
-922
-7% -$845K
3 4
5
6 7

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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.