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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 | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$15.1B
| $4.4M | 0.05% |
+31,517
| New | +$4.39M |
|
452
Brixmor Property Group
BRX
$9.15B
| $4.39M | 0.05% |
+172,735
| New | +$4.15M |
|
453
Wyndham Hotels & Resorts
WH
$5.29B
| $4.39M | 0.05% |
+48,925
| New | +$4.09M |
|
454
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.36M | 0.05% |
+34,241
| New | +$4.5M |
|
455
AptarGroup
ATR
$8.5B
| $4.34M | 0.04% |
+35,421
| New | +$4.41M |
|
456
Brunswick
BC
$5.21B
| $4.32M | 0.04% |
+42,921
| New | +$4.2M |
|
457
Broadridge
BR
$19.8B
| $4.31M | 0.04% |
+23,570
| New | +$4.14M |
|
458
Corning
GLW
$136B
| $4.31M | 0.04% |
+115,658
| New | +$4.33M |
|
|
SWN
459
DELISTED
Southwestern Energy Company
SWN
| $4.31M | 0.04% |
+924,128
| New | +$4.6M |
|
460
Neurocrine Biosciences
NBIX
$16.8B
| $4.29M | 0.04% |
+50,370
| New | +$4.63M |
|
461
Occidental Petroleum
OXY
$58.6B
| $4.28M | 0.04% |
+147,504
| New | +$4.63M |
|
462
Walker & Dunlop
WD
$1.49B
| $4.24M | 0.04% |
+28,096
| New | +$3.91M |
|
463
Meritage Homes
MTH
$4.69B
| $4.24M | 0.04% |
+69,448
| New | +$3.88M |
|
464
Bio-Techne
TECH
$11.2B
| $4.24M | 0.04% |
+32,760
| New | +$4.02M |
|
465
Crocs
CROX
$6.63B
| $4.23M | 0.04% |
+33,010
| New | +$5.08M |
|
466
Chemed
CHE
$7.18B
| $4.21M | 0.04% |
+7,967
| New | +$3.83M |
|
467
New York Times
NYT
$10.5B
| $4.21M | 0.04% |
+87,181
| New | +$4.31M |
|
468
Oshkosh
OSK
$9.59B
| $4.2M | 0.04% |
+37,262
| New | +$4.07M |
|
469
Dick's Sporting Goods
DKS
$19.2B
| $4.19M | 0.04% |
+36,477
| New | +$4.37M |
|
470
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $4.19M | 0.04% |
+102,555
| New | +$4.31M |
|
471
CDW
CDW
$17.1B
| $4.19M | 0.04% |
+20,458
| New | +$3.89M |
|
472
OGE Energy
OGE
$9.54B
| $4.15M | 0.04% |
+108,117
| New | +$3.79M |
|
473
XPO
XPO
$23.5B
| $4.14M | 0.04% |
+90,064
| New | +$4.19M |
|
474
Range Resources
RRC
$9.41B
| $4.14M | 0.04% |
+231,946
| New | +$5M |
|
475
Hewlett Packard
HPE
$72.4B
| $4.13M | 0.04% |
+262,031
| New | +$3.95M |
|
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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.