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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
NTST
1301
NETSTREIT Corp
NTST
$2.12B
$551K 0.01%
+26,085
New +$529K
ALNY icon
1302
Alnylam Pharmaceuticals
ALNY
$35.9B
$550K 0.01%
1,828
+64
+4% +$19.3K
IPAR icon
1303
Interparfums
IPAR
$3.84B
$548K 0.01%
4,896
+18
+0.4% +$1.7K
UNIT
1304
Uniti Group
UNIT
$2.68B
$548K 0.01%
47,734
+319
+0.7% +$3.62K
WT icon
1305
WisdomTree
WT
$3.01B
$547K 0.01%
32,268
+1,457
+5% +$25.8K
CCS icon
1306
Century Communities
CCS
$1.99B
$546K 0.01%
7,614
-173
-2% -$10K
LMAT icon
1307
LeMaitre Vascular
LMAT
$2.23B
$544K 0.01%
5,672
+6
+0.1% +$615
NWN icon
1308
Northwest Natural Holdings
NWN
$2.16B
$544K 0.01%
11,086
+82
+0.7% +$4.2K
ECPG icon
1309
Encore Capital Group
ECPG
$1.84B
$537K 0.01%
5,760
-152
-3% -$12.4K
IOSP icon
1310
Innospec
IOSP
$2.07B
$535K 0.01%
6,568
-51
-0.8% -$4.04K
STC icon
1311
Stewart Information Services
STC
$1.95B
$533K 0.01%
8,068
+14
+0.2% +$933
NEOG icon
1312
Neogen
NEOG
$2.09B
$532K 0.01%
59,182
+16
+0% +$147
ADMA icon
1313
ADMA Biologics
ADMA
$1.94B
$530K 0.01%
63,368
-1,195
-2% -$10.9K
NBHC icon
1314
National Bank Holdings
NBHC
$1.93B
$528K 0.01%
11,883
-55
-0.5% -$2.32K
CENTA icon
1315
Central Garden & Pet Co Class A
CENTA
$2.36B
$527K 0.01%
13,593
-47
-0.3% -$1.64K
DEI icon
1316
Douglas Emmett
DEI
$2.03B
$524K 0.01%
44,430
-180
-0.4% -$2.02K
AMR icon
1317
Alpha Metallurgical Resources
AMR
$1.82B
$524K 0.01%
3,175
-88
-3% -$16.8K
PAYO icon
1318
Payoneer
PAYO
$2.41B
$520K 0.01%
73,058
-3,435
-4% -$18.8K
PK icon
1319
Park Hotels & Resorts
PK
$2.94B
$519K 0.01%
36,405
-3,016
-8% -$36.9K
PRLB icon
1320
Protolabs
PRLB
$1.87B
$518K 0.01%
6,360
+1
+0% +$70
ZD icon
1321
Ziff Davis
ZD
$1.91B
$518K 0.01%
9,897
-670
-6% -$30.3K
NEO icon
1322
NeoGenomics
NEO
$1.85B
$514K 0.01%
35,263
+65
+0.2% +$627
PLAB icon
1323
Photronics
PLAB
$1.82B
$512K 0.01%
15,737
+52
+0.3% +$2.2K
WLY icon
1324
John Wiley & Sons Class A
WLY
$2.47B
$509K 0.01%
10,502
-291
-3% -$12.2K
TTE icon
1325
TotalEnergies
TTE
$191B
$508K 0.01%
6,536
-23,875
-79% -$2.11M
51 52
53
54 55

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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.