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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 | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11.3B
| $6.58M | 0.07% |
+122,551
| New | +$5.95M |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.53M | 0.07% |
+72,744
| New | +$6.17M |
|
278
Kroger
KR
$34.6B
| $6.51M | 0.07% |
+143,925
| New | +$6.05M |
|
279
Rexford Industrial Realty
REXR
$8.13B
| $6.5M | 0.07% |
+80,130
| New | +$5.56M |
|
280
Otis Worldwide
OTIS
$27.7B
| $6.5M | 0.07% |
+74,620
| New | +$6.25M |
|
281
Arista Networks
ANET
$242B
| $6.43M | 0.07% |
+178,948
| New | +$5.34M |
|
282
Etsy
ETSY
$7.38B
| $6.43M | 0.07% |
+29,356
| New | +$7.07M |
|
283
Tractor Supply
TSCO
$18B
| $6.42M | 0.07% |
+134,560
| New | +$5.89M |
|
284
Equity Residential
EQR
$24.7B
| $6.4M | 0.07% |
+70,674
| New | +$6.08M |
|
285
Weyerhaeuser
WY
$18.2B
| $6.34M | 0.07% |
+154,091
| New | +$5.85M |
|
286
Service Corp International
SCI
$11.4B
| $6.34M | 0.07% |
+89,310
| New | +$5.93M |
|
287
Hilton Worldwide
HLT
$70B
| $6.33M | 0.07% |
+40,605
| New | +$5.85M |
|
288
Ross Stores
ROST
$81.7B
| $6.33M | 0.07% |
+55,362
| New | +$6.19M |
|
289
Teradyne
TER
$57.1B
| $6.32M | 0.07% |
+38,648
| New | +$5.44M |
|
290
Lear
LEA
$8.05B
| $6.3M | 0.07% |
+34,439
| New | +$6.05M |
|
291
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.3M | 0.07% |
+37,125
| New | +$6.07M |
|
292
Five Below
FIVE
$13B
| $6.28M | 0.06% |
+30,330
| New | +$5.97M |
|
293
Alcoa
AA
$13.6B
| $6.27M | 0.06% |
+105,227
| New | +$5.27M |
|
294
Regal Rexnord
RRX
$11.5B
| $6.27M | 0.06% |
+36,818
| New | +$5.83M |
|
295
Parker-Hannifin
PH
$134B
| $6.24M | 0.06% |
+19,624
| New | +$6.07M |
|
296
Yum! Brands
YUM
$39.7B
| $6.24M | 0.06% |
+44,939
| New | +$5.75M |
|
297
East-West Bancorp
EWBC
$18.1B
| $6.19M | 0.06% |
+78,702
| New | +$6.33M |
|
298
Fair Isaac
FICO
$22.7B
| $6.18M | 0.06% |
+14,246
| New | +$5.66M |
|
299
Hubbell
HUBB
$26.7B
| $6.16M | 0.06% |
+29,576
| New | +$5.91M |
|
300
Eversource Energy
ES
$26.8B
| $6.16M | 0.06% |
+67,685
| New | +$5.82M |
|
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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.