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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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$16.6B
| $4.59M | 0.05% |
+47,717
| New | +$4.41M |
|
427
Zebra Technologies
ZBRA
$17.9B
| $4.59M | 0.05% |
+7,707
| New | +$4.38M |
|
428
Synchrony
SYF
$25.4B
| $4.58M | 0.05% |
+98,804
| New | +$4.75M |
|
429
Diodes
DIOD
$4.65B
| $4.57M | 0.05% |
+41,627
| New | +$4.22M |
|
430
Agree Realty
ADC
$9.22B
| $4.53M | 0.05% |
+63,407
| New | +$4.4M |
|
431
Cable One
CABO
$203M
| $4.52M | 0.05% |
+2,563
| New | +$4.55M |
|
432
First Solar
FSLR
$25.7B
| $4.51M | 0.05% |
+51,776
| New | +$5.32M |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $4.51M | 0.05% |
+78,713
| New | +$4.2M |
|
434
Church & Dwight Co
CHD
$24.5B
| $4.5M | 0.05% |
+43,944
| New | +$3.98M |
|
435
Revvity
RVTY
$12.9B
| $4.5M | 0.05% |
+22,397
| New | +$4.05M |
|
436
Olin
OLN
$2.15B
| $4.49M | 0.05% |
+78,100
| New | +$4.38M |
|
437
Gentex
GNTX
$5.02B
| $4.48M | 0.05% |
+128,655
| New | +$4.56M |
|
438
Kohl's
KSS
$2.16B
| $4.48M | 0.05% |
+90,753
| New | +$4.64M |
|
439
LyondellBasell Industries
LYB
$20.2B
| $4.48M | 0.05% |
+48,529
| New | +$4.5M |
|
440
EXL Service
EXLS
$5.32B
| $4.47M | 0.05% |
+154,540
| New | +$4.07M |
|
|
JBTM
441
JBT Marel
JBTM
$6.35B
| $4.47M | 0.05% |
+29,118
| New | +$4.56M |
|
442
Jefferies Financial Group
JEF
$12.8B
| $4.47M | 0.05% |
+120,396
| New | +$4.64M |
|
443
Edison International
EIX
$26.1B
| $4.46M | 0.05% |
+65,296
| New | +$4.14M |
|
|
ERUS
444
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.45M | 0.05% |
+103,836
| New | +$4.91M |
|
445
Willis Towers Watson
WTW
$31.9B
| $4.44M | 0.05% |
+18,701
| New | +$4.43M |
|
446
Zimmer Biomet
ZBH
$18.7B
| $4.42M | 0.05% |
+35,856
| New | +$4.69M |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $4.42M | 0.05% |
+90,672
| New | +$4.65M |
|
448
Silicon Laboratories
SLAB
$7.2B
| $4.42M | 0.05% |
+21,421
| New | +$3.94M |
|
449
Signet Jewelers
SIG
$3.67B
| $4.41M | 0.05% |
+50,723
| New | +$4.66M |
|
450
Tenet Healthcare
THC
$20.9B
| $4.4M | 0.05% |
+53,855
| New | +$3.94M |
|
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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.