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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
EEM icon
1501
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$289K ﹤0.01%
4,218
-32,041
-88% -$2.09M
DLX icon
1502
Deluxe
DLX
$1.2B
$288K ﹤0.01%
12,073
+48
+0.4% +$1.25K
DT
1503
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$287K ﹤0.01%
10,520
-40,893
-80% -$1.12M
UFCS icon
1504
United Fire Group
UFCS
$1.27B
$286K ﹤0.01%
5,463
-380
-7% -$16.9K
BUD icon
1505
AB InBev
BUD
$161B
$284K ﹤0.01%
3,442
-16,069
-82% -$1.26M
USPH icon
1506
US Physical Therapy
USPH
$1.13B
$283K ﹤0.01%
4,127
-4
-0.1% -$272
TM icon
1507
Toyota
TM
$213B
$282K ﹤0.01%
1,676
-6,480
-79% -$1.23M
DFIN icon
1508
Donnelley Financial Solutions
DFIN
$1.2B
$282K ﹤0.01%
6,719
-324
-5% -$14.1K
ABR icon
1509
Arbor Realty Trust
ABR
$970M
$281K ﹤0.01%
51,929
+32
+0.1% +$208
UPWK icon
1510
Upwork
UPWK
$1.11B
$281K ﹤0.01%
33,559
-1,415
-4% -$13.4K
XNCR icon
1511
Xencor
XNCR
$1.45B
$280K ﹤0.01%
17,422
+146
+0.8% +$1.82K
SSNC icon
1512
SS&C Technologies
SSNC
$16.1B
$280K ﹤0.01%
4,512
-102
-2% -$6.92K
TNDM icon
1513
Tandem Diabetes Care
TNDM
$1.16B
$279K ﹤0.01%
18,505
+55
+0.3% +$960
BLKB icon
1514
Blackbaud
BLKB
$1.42B
$279K ﹤0.01%
9,416
-1,175
-11% -$38.6K
VTOL icon
1515
Bristow Group
VTOL
$1.33B
$278K ﹤0.01%
6,728
+25
+0.4% +$1.12K
FWONK icon
1516
Liberty Media Series C
FWONK
$24.3B
$277K ﹤0.01%
2,911
+65
+2% +$5.81K
THRM icon
1517
Gentherm
THRM
$1.11B
$277K ﹤0.01%
8,108
-16
-0.2% -$515
PCRX icon
1518
Pacira BioSciences
PCRX
$1.01B
$274K ﹤0.01%
10,815
-571
-5% -$13.5K
ING icon
1519
ING
ING
$95.3B
$270K ﹤0.01%
8,604
-22,410
-72% -$663K
IIPR icon
1520
Innovative Industrial Properties
IIPR
$1.81B
$267K ﹤0.01%
4,313
+126
+3% +$7.07K
CNMD icon
1521
CONMED
CNMD
$1.26B
$265K ﹤0.01%
8,101
-309
-4% -$11.1K
APOG icon
1522
Apogee Enterprises
APOG
$838M
$262K ﹤0.01%
+5,737
New +$214K
RKT icon
1523
Rocket Companies
RKT
$38B
$261K ﹤0.01%
16,600
-324
-2% -$4.67K
PMT
1524
PennyMac Mortgage Investment
PMT
$859M
$259K ﹤0.01%
22,930
-93
-0.4% -$1.02K
BTI icon
1525
British American Tobacco
BTI
$134B
$259K ﹤0.01%
4,186
-16,795
-80% -$1.01M
59 60
61
62 63

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PEA
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VAS
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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.