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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
SMFG icon
1526
Sumitomo Mitsui Financial
SMFG
$165B
$258K ﹤0.01%
10,957
-43,372
-80% -$963K
AORT icon
1527
Artivion
AORT
$1.21B
$257K ﹤0.01%
11,443
+116
+1% +$3.25K
UL icon
1528
Unilever
UL
$130B
$257K ﹤0.01%
4,267
-14,145
-77% -$818K
MSEX icon
1529
Middlesex Water
MSEX
$1.05B
$256K ﹤0.01%
4,561
-307
-6% -$16.1K
INVX
1530
Innovex International
INVX
$1.86B
$254K ﹤0.01%
10,258
-58
-0.6% -$1.58K
IONQ icon
1531
IonQ
IONQ
$12.7B
$254K ﹤0.01%
+4,774
New +$242K
MRTN icon
1532
Marten Transport
MRTN
$1.38B
$254K ﹤0.01%
14,626
-1,026
-7% -$16.3K
AZTA icon
1533
Azenta
AZTA
$1.3B
$254K ﹤0.01%
9,941
-89
-0.9% -$2K
SCSC icon
1534
Scansource
SCSC
$1.1B
$253K ﹤0.01%
+4,856
New +$213K
HAFC icon
1535
Hanmi Financial
HAFC
$959M
$253K ﹤0.01%
7,807
-34
-0.4% -$1.01K
CFFN icon
1536
Capitol Federal Financial
CFFN
$1.06B
$253K ﹤0.01%
29,671
-2,538
-8% -$19.8K
EIG icon
1537
Employers Holdings
EIG
$903M
$251K ﹤0.01%
4,964
-1,014
-17% -$44.4K
CSR
1538
Centerspace
CSR
$936M
$249K ﹤0.01%
4,438
+5
+0.1% +$315
CPF icon
1539
Central Pacific Financial
CPF
$1.01B
$247K ﹤0.01%
6,479
-570
-8% -$19.8K
SDGR icon
1540
Schrodinger
SDGR
$1.13B
$247K ﹤0.01%
15,192
-29
-0.2% -$388
BPOP icon
1541
Popular Inc
BPOP
$11B
$247K ﹤0.01%
1,502
-144
-9% -$21.7K
FG icon
1542
F&G Annuities & Life
FG
$3.86B
$245K ﹤0.01%
+9,217
New +$252K
SAM icon
1543
Boston Beer
SAM
$1.82B
$245K ﹤0.01%
1,384
-130
-9% -$26.4K
SBSI icon
1544
Southside Bancshares
SBSI
$1.01B
$243K ﹤0.01%
6,918
-522
-7% -$17.3K
IVV icon
1545
iShares Core S&P 500 ETF
IVV
$875B
$243K ﹤0.01%
325
– –
TRST
1546
Trustco Bank Corp NY
TRST
$986M
$243K ﹤0.01%
4,430
-393
-8% -$19.5K
MCRI icon
1547
Monarch Casino & Resort
MCRI
$2.12B
$243K ﹤0.01%
+1,846
New +$215K
BAM icon
1548
Brookfield Asset Management
BAM
$73B
$242K ﹤0.01%
5,386
-5,830
-52% -$275K
VRTS icon
1549
Virtus Investment Partners
VRTS
$1.09B
$239K ﹤0.01%
1,665
-21
-1% -$2.96K
UTL icon
1550
Unitil
UTL
$995M
$235K ﹤0.01%
4,457
-313
-7% -$16.2K
60 61
62
63 64

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PEA
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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.