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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
MFC icon
1701
Manulife Financial
MFC
$71.6B
– –
-19,366
Closed -$667K
MT icon
1702
ArcelorMittal
MT
$49.9B
– –
-7,223
Closed -$375K
NGG icon
1703
National Grid
NGG
$82B
– –
-9,999
Closed -$846K
NMR icon
1704
Nomura Holdings
NMR
$28.6B
– –
-28,000
Closed -$221K
NTES icon
1705
NetEase
NTES
$76.9B
– –
-3,497
Closed -$391K
NTR icon
1706
Nutrien
NTR
$32.9B
– –
-6,532
Closed -$493K
NVRI icon
1707
Enviri
NVRI
$633M
– –
-21,582
Closed -$423K
NWG icon
1708
NatWest
NWG
$71.1B
– –
-41,075
Closed -$612K
PAAS icon
1709
Pan American Silver
PAAS
$18.6B
– –
-4,208
Closed -$230K
PAHC icon
1710
Phibro Animal Health
PAHC
$1.38B
– –
-5,573
Closed -$308K
PBR icon
1711
Petrobras
PBR
$122B
– –
-24,063
Closed -$499K
PBR.A icon
1712
Petrobras Class A
PBR.A
$109B
– –
-27,264
Closed -$511K
PHG icon
1713
Philips
PHG
$25.3B
– –
-10,102
Closed -$267K
PKX icon
1714
POSCO
PKX
$16.1B
– –
-29,083
Closed -$1.7M
PRA
1715
DELISTED
ProAssurance
PRA
– –
-13,607
Closed -$336K
PRAA icon
1716
PRA Group
PRAA
$616M
– –
-10,427
Closed -$182K
PUK icon
1717
Prudential
PUK
$36.2B
– –
-14,195
Closed -$404K
QGEN icon
1718
Qiagen
QGEN
$8.55B
– –
-8,491
Closed -$340K
RDY icon
1719
Dr. Reddy's Laboratories
RDY
$9.83B
– –
-12,785
Closed -$177K
RELX icon
1720
RELX
RELX
$57.4B
– –
-19,926
Closed -$661K
RYAAY icon
1721
Ryanair
RYAAY
$29.3B
– –
-7,887
Closed -$456K
SEE
1722
DELISTED
Sealed Air
SEE
– –
-41,927
Closed -$1.76M
SHG icon
1723
Shinhan Financial Group
SHG
$33.6B
– –
-39,451
Closed -$2.42M
SKM icon
1724
SK Telecom
SKM
$13.5B
– –
-9,559
Closed -$280K
SLF icon
1725
Sun Life Financial
SLF
$45.1B
– –
-6,899
Closed -$432K
67 68
69
70 71

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AI
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HI
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AI
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PEA
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WT
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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.