We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Tetra Tech
TTEK
$8.97B
| $4.87M | 0.05% |
+143,280
| New | +$4.93M |
|
402
GXO Logistics
GXO
$5.4B
| $4.86M | 0.05% |
+53,544
| New | +$4.81M |
|
403
Ameren
AEE
$29.6B
| $4.86M | 0.05% |
+54,626
| New | +$4.64M |
|
404
TransDigm Group
TDG
$67.6B
| $4.86M | 0.05% |
+7,641
| New | +$4.78M |
|
405
Lithia Motors
LAD
$8.35B
| $4.84M | 0.05% |
+16,310
| New | +$5.04M |
|
|
VG
406
DELISTED
Vonage Holdings Corporation
VG
| $4.84M | 0.05% |
+232,722
| New | +$4.24M |
|
407
ITT
ITT
$18.9B
| $4.81M | 0.05% |
+47,099
| New | +$4.61M |
|
408
GameStop
GME
$8.43B
| $4.8M | 0.05% |
+129,416
| New | +$5.88M |
|
409
Saia
SAIA
$9.49B
| $4.78M | 0.05% |
+14,189
| New | +$4.4M |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $4.78M | 0.05% |
+138,801
| New | +$4.71M |
|
411
NNN REIT
NNN
$8.8B
| $4.76M | 0.05% |
+99,099
| New | +$4.55M |
|
412
Copart
CPRT
$27.4B
| $4.75M | 0.05% |
+125,424
| New | +$4.66M |
|
413
First Horizon
FHN
$12B
| $4.74M | 0.05% |
+290,187
| New | +$4.84M |
|
414
Rogers Corp
ROG
$2.29B
| $4.74M | 0.05% |
+17,343
| New | +$4.22M |
|
415
First American
FAF
$7.37B
| $4.73M | 0.05% |
+60,432
| New | +$4.51M |
|
416
Quest Diagnostics
DGX
$26.2B
| $4.72M | 0.05% |
+27,303
| New | +$4.15M |
|
417
Toyota
TM
$224B
| $4.71M | 0.05% |
+25,406
| New | +$4.57M |
|
418
Bruker
BRKR
$8.58B
| $4.69M | 0.05% |
+55,847
| New | +$4.48M |
|
419
Labcorp
LH
$26.1B
| $4.68M | 0.05% |
+17,330
| New | +$4.29M |
|
420
Nasdaq
NDAQ
$53.4B
| $4.67M | 0.05% |
+66,657
| New | +$4.54M |
|
421
SPS Commerce
SPSC
$2.69B
| $4.65M | 0.05% |
+32,685
| New | +$4.9M |
|
422
VeriSign
VRSN
$26.5B
| $4.64M | 0.05% |
+18,289
| New | +$4.23M |
|
423
Onto Innovation
ONTO
$14.5B
| $4.63M | 0.05% |
+45,772
| New | +$3.95M |
|
424
Toll Brothers
TOL
$14B
| $4.62M | 0.05% |
+63,749
| New | +$4.1M |
|
425
First Industrial Realty Trust
FR
$8.36B
| $4.61M | 0.05% |
+69,561
| New | +$4.19M |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
MOACM
SWP
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.