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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
PRDO icon
1326
Perdoceo Education
PRDO
$1.93B
$508K 0.01%
15,873
-261
-2% -$8.95K
PENN icon
1327
PENN Entertainment
PENN
$2.71B
$507K 0.01%
23,755
-254
-1% -$4.55K
NOG icon
1328
Northern Oil and Gas
NOG
$2.37B
$507K 0.01%
27,933
+1,272
+5% +$30.2K
GEF icon
1329
Greif
GEF
$4.36B
$506K 0.01%
6,796
-454
-6% -$30.5K
OMCL icon
1330
Omnicell
OMCL
$1.81B
$506K 0.01%
12,186
-11
-0.1% -$443
MKL icon
1331
Markel Group
MKL
$24.5B
$506K 0.01%
259
-7
-3% -$13.1K
CHCO icon
1332
City Holding Co
CHCO
$1.94B
$505K 0.01%
3,804
-36
-0.9% -$4.52K
AAMI
1333
Acadian Asset Management
AAMI
$2.86B
$504K 0.01%
7,040
+3
+0% +$209
LTC
1334
LTC Properties
LTC
$2.14B
$503K 0.01%
13,070
+385
+3% +$14.6K
DXC icon
1335
DXC Technology
DXC
$1.5B
$501K 0.01%
56,658
-2,153
-4% -$22.3K
MD icon
1336
Pediatrix Medical
MD
$2.1B
$500K 0.01%
19,747
-675
-3% -$15.4K
LEG icon
1337
Leggett & Platt
LEG
$1.45B
$499K 0.01%
42,625
-1,182
-3% -$12.5K
CTS icon
1338
CTS Corp
CTS
$1.74B
$498K 0.01%
7,645
-33
-0.4% -$1.98K
ADUS icon
1339
Addus HomeCare
ADUS
$2.09B
$498K 0.01%
4,958
-8
-0.2% -$755
EPAC icon
1340
Enerpac Tool Group
EPAC
$1.76B
$498K 0.01%
13,883
-327
-2% -$11.5K
CASH icon
1341
Pathward Financial
CASH
$1.75B
$498K 0.01%
5,718
-157
-3% -$13.6K
WD icon
1342
Walker & Dunlop
WD
$1.61B
$497K 0.01%
9,088
+59
+0.7% +$2.99K
HCI icon
1343
HCI Group
HCI
$2.23B
$497K 0.01%
2,834
-16
-0.6% -$2.52K
SCCO icon
1344
Southern Copper
SCCO
$143B
$495K 0.01%
2,842
-417
-13% -$75.8K
CHKP icon
1345
Check Point Software Technologies
CHKP
$13.1B
$494K 0.01%
3,762
-1,528
-29% -$199K
NTRA icon
1346
Natera
NTRA
$37.9B
$493K 0.01%
1,818
+34
+2% +$7.25K
LPLA icon
1347
LPL Financial
LPLA
$25.9B
$492K 0.01%
1,745
+14
+0.8% +$4.2K
SNDR icon
1348
Schneider National
SNDR
$6.61B
$491K 0.01%
13,446
+162
+1% +$5.28K
GTY
1349
Getty Realty Corp
GTY
$2.1B
$489K 0.01%
14,672
+6
+0% +$199
FLO icon
1350
Flowers Foods
FLO
$1.64B
$488K 0.01%
61,717
-4,188
-6% -$33.5K
52 53
54
55 56

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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.