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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 | |
|---|---|---|---|---|---|---|
|
AXON
351
Axon Enterprise
AXON
$48.4B
| $5.44M | 0.06% |
+34,670
| New | +$5.82M |
|
352
UFP Industries
UFPI
$5.01B
| $5.43M | 0.06% |
+59,066
| New | +$4.97M |
|
|
SBNY
353
DELISTED
Signature Bank
SBNY
| $5.42M | 0.06% |
+16,763
| New | +$5.22M |
|
354
AMN Healthcare
AMN
$1.42B
| $5.42M | 0.06% |
+44,266
| New | +$4.91M |
|
355
International Flavors & Fragrances
IFF
$21.7B
| $5.41M | 0.06% |
+35,938
| New | +$5.24M |
|
356
Verisk Analytics
VRSK
$23.6B
| $5.41M | 0.06% |
+23,667
| New | +$5.16M |
|
357
Constellation Brands
STZ
$22.8B
| $5.41M | 0.06% |
+21,541
| New | +$4.91M |
|
358
Deckers Outdoor
DECK
$13.3B
| $5.4M | 0.06% |
+88,422
| New | +$5.7M |
|
359
Cleveland-Cliffs
CLF
$7.13B
| $5.38M | 0.06% |
+247,363
| New | +$5.33M |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.37M | 0.06% |
+35,297
| New | +$5.37M |
|
361
PACCAR
PCAR
$69.1B
| $5.36M | 0.06% |
+91,163
| New | +$5.27M |
|
362
Dollar Tree
DLTR
$24.9B
| $5.36M | 0.06% |
+38,122
| New | +$4.63M |
|
|
GTLS
363
DELISTED
Chart Industries
GTLS
| $5.35M | 0.06% |
+33,569
| New | +$5.93M |
|
364
NRG Energy
NRG
$25B
| $5.34M | 0.06% |
+123,938
| New | +$4.87M |
|
365
Monster Beverage
MNST
$89.6B
| $5.33M | 0.06% |
+221,872
| New | +$4.93M |
|
366
Capri Holdings
CPRI
$1.75B
| $5.32M | 0.06% |
+82,016
| New | +$4.86M |
|
367
Arrow Electronics
ARW
$10.3B
| $5.32M | 0.06% |
+39,601
| New | +$4.86M |
|
368
UGI
UGI
$7.29B
| $5.28M | 0.05% |
+114,936
| New | +$5.11M |
|
369
United Therapeutics
UTHR
$22.7B
| $5.27M | 0.05% |
+24,406
| New | +$4.79M |
|
370
Manhattan Associates
MANH
$11.4B
| $5.22M | 0.05% |
+33,593
| New | +$5.46M |
|
371
Penumbra
PEN
$12.8B
| $5.2M | 0.05% |
+18,097
| New | +$4.78M |
|
372
Owens Corning
OC
$12.2B
| $5.2M | 0.05% |
+57,406
| New | +$5.21M |
|
373
ASML
ASML
$666B
| $5.17M | 0.05% |
+6,499
| New | +$5.16M |
|
374
Match Group
MTCH
$8.43B
| $5.16M | 0.05% |
+39,001
| New | +$5.65M |
|
375
Diamondback Energy
FANG
$55.7B
| $5.16M | 0.05% |
+47,815
| New | +$5.18M |
|
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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.