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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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$31.9B
| $5.71M | 0.06% |
+21,940
| New | +$5.69M |
|
327
Cardinal Health
CAH
$55.5B
| $5.68M | 0.06% |
+110,360
| New | +$5.41M |
|
328
Watsco Inc
WSO
$13.5B
| $5.68M | 0.06% |
+18,158
| New | +$5.38M |
|
329
D.R. Horton
DHI
$41B
| $5.66M | 0.06% |
+52,174
| New | +$5.02M |
|
330
State Street
STT
$51.3B
| $5.65M | 0.06% |
+60,789
| New | +$5.73M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $5.65M | 0.06% |
+60,847
| New | +$4.63M |
|
332
Exponent
EXPO
$3.28B
| $5.65M | 0.06% |
+48,386
| New | +$5.69M |
|
333
Hershey
HSY
$36.7B
| $5.64M | 0.06% |
+29,145
| New | +$5.28M |
|
334
Corteva
CTVA
$51B
| $5.62M | 0.06% |
+118,944
| New | +$5.42M |
|
335
Reliance Steel & Aluminium
RS
$21.9B
| $5.62M | 0.06% |
+34,646
| New | +$5.36M |
|
336
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.61M | 0.06% |
+114,913
| New | +$5.78M |
|
337
Ameriprise Financial
AMP
$49.2B
| $5.58M | 0.06% |
+18,507
| New | +$5.47M |
|
|
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.58M | 0.06% |
+54,345
| New | +$5.22M |
|
339
Pool Corp
POOL
$7.27B
| $5.56M | 0.06% |
+9,821
| New | +$5.15M |
|
340
Kinder Morgan
KMI
$69.9B
| $5.54M | 0.06% |
+349,226
| New | +$5.81M |
|
341
Jabil
JBL
$35.3B
| $5.53M | 0.06% |
+78,589
| New | +$4.97M |
|
342
Keysight
KEYS
$57.3B
| $5.53M | 0.06% |
+26,765
| New | +$5.01M |
|
343
Monolithic Power Systems
MPWR
$67.9B
| $5.52M | 0.06% |
+11,195
| New | +$5.78M |
|
|
EA
344
DELISTED
Electronic Arts
EA
| $5.52M | 0.06% |
+41,844
| New | +$5.63M |
|
345
iShares MSCI China ETF
MCHI
$6.42B
| $5.5M | 0.06% |
+87,630
| New | +$5.89M |
|
346
Lattice Semiconductor
LSCC
$18.2B
| $5.48M | 0.06% |
+71,167
| New | +$5.28M |
|
347
WEC Energy
WEC
$34.6B
| $5.48M | 0.06% |
+56,467
| New | +$5.16M |
|
348
Lennar Class A
LEN
$20.6B
| $5.46M | 0.06% |
+48,599
| New | +$4.97M |
|
349
Biogen
BIIB
$30.6B
| $5.46M | 0.06% |
+22,768
| New | +$5.85M |
|
350
Knight Transportation
KNX
$11.2B
| $5.46M | 0.06% |
+89,585
| New | +$5.07M |
|
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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.