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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
+11.02%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
–
Cap. Flow
+$9.39B
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$14.8B
| $7.23M | 0.07% |
+71,574
| New | +$6.51M |
|
252
Cognex
CGNX
$10.8B
| $7.18M | 0.07% |
+92,354
| New | +$7.45M |
|
|
LSI
253
DELISTED
Life Storage, Inc.
LSI
| $7.18M | 0.07% |
+46,861
| New | +$6.26M |
|
254
Trane Technologies
TT
$105B
| $7.15M | 0.07% |
+35,376
| New | +$6.66M |
|
255
Xcel Energy
XEL
$48B
| $7.12M | 0.07% |
+105,113
| New | +$6.85M |
|
256
Extra Space Storage
EXR
$31B
| $7.12M | 0.07% |
+31,381
| New | +$6.22M |
|
257
Chipotle Mexican Grill
CMG
$40.7B
| $7.1M | 0.07% |
+203,000
| New | +$7.15M |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $7.08M | 0.07% |
+34,308
| New | +$7.24M |
|
259
AvalonBay Communities
AVB
$26.3B
| $7.08M | 0.07% |
+28,045
| New | +$6.69M |
|
260
Alexandria Real Estate Equities
ARE
$8.32B
| $7.07M | 0.07% |
+31,709
| New | +$6.56M |
|
261
Valero Energy
VLO
$90.7B
| $7.05M | 0.07% |
+93,841
| New | +$6.99M |
|
262
Repligen
RGEN
$9.21B
| $6.98M | 0.07% |
+26,339
| New | +$7.1M |
|
263
Microchip Technology
MCHP
$44.2B
| $6.93M | 0.07% |
+79,560
| New | +$6.44M |
|
264
Marriott International
MAR
$90.9B
| $6.92M | 0.07% |
+41,849
| New | +$6.58M |
|
265
Equifax
EFX
$21.3B
| $6.86M | 0.07% |
+23,420
| New | +$6.52M |
|
266
Wolfspeed
WOLF
$1.52B
| $6.84M | 0.07% |
+61,187
| New | +$6.82M |
|
267
Public Service Enterprise Group
PEG
$37.2B
| $6.83M | 0.07% |
+102,428
| New | +$6.48M |
|
268
Williams-Sonoma
WSM
$29.5B
| $6.8M | 0.07% |
+80,452
| New | +$7.49M |
|
269
Aptiv
APTV
$10.3B
| $6.79M | 0.07% |
+41,172
| New | +$6.87M |
|
270
Targa Resources
TRGP
$57.1B
| $6.75M | 0.07% |
+129,140
| New | +$6.92M |
|
271
Phillips 66
PSX
$86B
| $6.7M | 0.07% |
+92,512
| New | +$6.99M |
|
272
Dow Inc
DOW
$22.1B
| $6.68M | 0.07% |
+117,835
| New | +$6.72M |
|
273
Old Dominion Freight Line
ODFL
$44.1B
| $6.61M | 0.07% |
+36,904
| New | +$6.22M |
|
274
Fastenal
FAST
$59.8B
| $6.61M | 0.07% |
+206,302
| New | +$6.08M |
|
275
Steel Dynamics
STLD
$38.5B
| $6.6M | 0.07% |
+106,342
| New | +$6.65M |
|
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Yousif Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Yousif Capital Management, which disclosed 2,047 positions worth $9.66B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,371,380 shares worth $421M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q4 2021 buy was Apple: 2,371,380 shares worth $421M.
- Yousif Capital Management's ten largest holdings make up 18% of its $9.66B portfolio in Q4 2021.
- Yousif Capital Management disclosed 2,047 positions in Q4 2021, its first 13F filing on record.
Based on Yousif Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.