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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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$87.9B
| $5.16M | 0.05% |
+198,056
| New | +$5.47M |
|
377
Cummins
CMI
$87.4B
| $5.15M | 0.05% |
+23,601
| New | +$5.38M |
|
378
DTE Energy
DTE
$28.5B
| $5.14M | 0.05% |
+43,001
| New | +$4.92M |
|
|
FITB
379
Fifth Third Bancorp
FITB
$51.8B
| $5.13M | 0.05% |
+117,844
| New | +$5.16M |
|
|
BLD
380
DELISTED
TopBuild
BLD
| $5.13M | 0.05% |
+18,594
| New | +$4.76M |
|
381
MKS Inc
MKSI
$19.8B
| $5.12M | 0.05% |
+29,402
| New | +$4.6M |
|
382
Tandem Diabetes Care
TNDM
$1.59B
| $5.08M | 0.05% |
+33,777
| New | +$4.56M |
|
383
American Financial Group
AFG
$11.9B
| $5.06M | 0.05% |
+36,851
| New | +$5.07M |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $5.04M | 0.05% |
+12,577
| New | +$4.83M |
|
|
PPL
385
PPL Corp
PPL
$26.3B
| $5.02M | 0.05% |
+166,994
| New | +$4.82M |
|
386
Watts Water Technologies
WTS
$12.8B
| $5.02M | 0.05% |
+25,838
| New | +$4.91M |
|
|
BCPC
387
Balchem Corp
BCPC
$5.65B
| $5.01M | 0.05% |
+29,706
| New | +$4.77M |
|
388
MaxLinear
MXL
$6.21B
| $4.98M | 0.05% |
+66,065
| New | +$4.23M |
|
|
Y
389
DELISTED
Alleghany Corp
Y
| $4.96M | 0.05% |
+7,430
| New | +$4.95M |
|
390
Paylocity
PCTY
$7.73B
| $4.95M | 0.05% |
+20,971
| New | +$5.56M |
|
391
Macy's
M
$6.55B
| $4.95M | 0.05% |
+188,986
| New | +$5.15M |
|
392
RH
RH
$3.47B
| $4.95M | 0.05% |
+9,226
| New | +$5.68M |
|
|
AIRC
393
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.94M | 0.05% |
+90,315
| New | +$4.72M |
|
394
Avis
CAR
$4.9B
| $4.93M | 0.05% |
+23,770
| New | +$5.27M |
|
395
EastGroup Properties
EGP
$10.9B
| $4.92M | 0.05% |
+21,614
| New | +$4.34M |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $4.92M | 0.05% |
+113,883
| New | +$5.92M |
|
|
SGI
397
Somnigroup International
SGI
$13.6B
| $4.91M | 0.05% |
+104,416
| New | +$4.73M |
|
398
Entergy
ETR
$49.3B
| $4.91M | 0.05% |
+87,138
| New | +$4.58M |
|
399
Genpact
G
$5.73B
| $4.89M | 0.05% |
+92,149
| New | +$4.64M |
|
400
BJs Wholesale Club
BJ
$12.3B
| $4.89M | 0.05% |
+72,956
| New | +$4.55M |
|
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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.