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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
DELL icon
126
Dell
DELL
$286B
$11.9M 0.13%
27,592
-3,569
-11% -$1.03M
CI icon
127
Cigna
CI
$76.3B
$11.7M 0.13%
42,541
-1,322
-3% -$373K
ELV icon
128
Elevance Health
ELV
$84.7B
$11.7M 0.13%
30,222
-1,901
-6% -$705K
SYY icon
129
Sysco
SYY
$39.5B
$11.6M 0.13%
139,363
-24,222
-15% -$1.83M
VRT icon
130
Vertiv
VRT
$116B
$11.6M 0.13%
34,733
-2,600
-7% -$825K
PNC icon
131
PNC Financial Services
PNC
$101B
$11.5M 0.13%
46,858
-557
-1% -$125K
WST icon
132
West Pharmaceutical
WST
$25.3B
$11.5M 0.13%
32,023
+763
+2% +$233K
DHR icon
133
Danaher
DHR
$127B
$11.4M 0.13%
59,624
-4,533
-7% -$823K
BNY
134
Bank of New York Mellon
BNY
$110B
$11.3M 0.13%
78,245
-5,454
-7% -$746K
BMY icon
135
Bristol-Myers Squibb
BMY
$124B
$11.2M 0.13%
194,129
-13,333
-6% -$766K
USB icon
136
US Bancorp
USB
$99.9B
$11M 0.12%
182,024
-1,893
-1% -$106K
PWR icon
137
Quanta Services
PWR
$96.6B
$11M 0.12%
15,217
-1,117
-7% -$763K
CHRW icon
138
C.H. Robinson
CHRW
$24.5B
$10.9M 0.12%
57,794
-2,406
-4% -$427K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$120B
$10.8M 0.12%
21,685
-1,682
-7% -$745K
CMCSA icon
140
Comcast
CMCSA
$84.3B
$10.7M 0.12%
437,235
-27,487
-6% -$709K
TT icon
141
Trane Technologies
TT
$105B
$10.7M 0.12%
21,839
-1,621
-7% -$758K
EXPD icon
142
Expeditors International
EXPD
$23.3B
$10.7M 0.12%
65,765
+2,223
+3% +$344K
ATO icon
143
Atmos Energy
ATO
$29.7B
$10.7M 0.12%
62,042
-4,601
-7% -$824K
CMI icon
144
Cummins
CMI
$91.2B
$10.6M 0.12%
14,812
-1,118
-7% -$737K
BEN icon
145
Franklin Resources
BEN
$16.9B
$10.5M 0.12%
315,443
-5,196
-2% -$156K
MPC icon
146
Marathon Petroleum
MPC
$92.8B
$10.4M 0.12%
40,831
-3,705
-8% -$910K
HWM icon
147
Howmet Aerospace
HWM
$112B
$10.4M 0.12%
38,618
-3,046
-7% -$782K
NEM icon
148
Newmont
NEM
$102B
$10.3M 0.12%
110,635
-10,201
-8% -$1.11M
VLO icon
149
Valero Energy
VLO
$92.9B
$10.3M 0.12%
39,488
-4,525
-10% -$1.11M
KVUE icon
150
Kenvue
KVUE
$36.8B
$10.2M 0.11%
533,838
-18,672
-3% -$329K
4 5
6
7 8

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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.