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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 | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$15.4B
| $6.16M | 0.06% |
+26,841
| New | +$5.55M |
|
302
Ciena
CIEN
$54.9B
| $6.15M | 0.06% |
+79,947
| New | +$4.93M |
|
303
American Water Works
AWK
$26.9B
| $6.12M | 0.06% |
+32,396
| New | +$5.66M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.06% |
+33,443
| New | +$6.15M |
|
305
Aecom
ACM
$9.42B
| $6.06M | 0.06% |
+78,336
| New | +$5.5M |
|
306
Lamar Advertising Co
LAMR
$15.7B
| $6.06M | 0.06% |
+49,928
| New | +$5.82M |
|
307
Darling Ingredients
DAR
$9.99B
| $6.05M | 0.06% |
+87,341
| New | +$6.35M |
|
308
iShares S&P 500 Growth ETF
IVW
$77.4B
| $6.05M | 0.06% |
+72,289
| New | +$5.82M |
|
309
Ametek
AME
$58B
| $6.04M | 0.06% |
+41,104
| New | +$5.62M |
|
310
L3Harris
LHX
$54B
| $6.04M | 0.06% |
+28,323
| New | +$6.28M |
|
311
Enphase Energy
ENPH
$5.41B
| $6.01M | 0.06% |
+32,844
| New | +$6.85M |
|
312
Synaptics
SYNA
$4.09B
| $6.01M | 0.06% |
+20,745
| New | +$4.96M |
|
313
Lennox International
LII
$14.6B
| $6M | 0.06% |
+18,507
| New | +$5.78M |
|
314
Global Payments
GPN
$22.8B
| $5.96M | 0.06% |
+44,059
| New | +$6.07M |
|
315
Devon Energy
DVN
$49.9B
| $5.95M | 0.06% |
+135,145
| New | +$5.62M |
|
316
Mettler-Toledo International
MTD
$28.6B
| $5.94M | 0.06% |
+3,499
| New | +$5.29M |
|
317
Toro Company
TTC
$9.4B
| $5.9M | 0.06% |
+59,050
| New | +$5.88M |
|
318
Gartner
IT
$12.2B
| $5.88M | 0.06% |
+17,582
| New | +$5.65M |
|
319
Innovative Industrial Properties
IIPR
$1.66B
| $5.87M | 0.06% |
+22,307
| New | +$5.72M |
|
320
Generac Holdings
GNRC
$12.2B
| $5.84M | 0.06% |
+16,593
| New | +$6.88M |
|
|
DRE
321
DELISTED
Duke Realty Corp.
DRE
| $5.83M | 0.06% |
+88,774
| New | +$5.13M |
|
322
Middleby
MIDD
$5.89B
| $5.81M | 0.06% |
+29,512
| New | +$5.38M |
|
323
Republic Services
RSG
$65.7B
| $5.8M | 0.06% |
+41,618
| New | +$5.53M |
|
324
Rockwell Automation
ROK
$48.3B
| $5.8M | 0.06% |
+16,620
| New | +$5.5M |
|
325
CBRE Group
CBRE
$41.7B
| $5.76M | 0.06% |
+53,044
| New | +$5.44M |
|
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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.