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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$57.7B
| $4.13M | 0.04% |
+70,249
| New | +$4.36M |
|
477
Trupanion
TRUP
$1.34B
| $4.13M | 0.04% |
+31,251
| New | +$3.64M |
|
478
Tyson Foods
TSN
$19.9B
| $4.12M | 0.04% |
+47,288
| New | +$3.89M |
|
479
Martin Marietta Materials
MLM
$33.3B
| $4.12M | 0.04% |
+9,351
| New | +$3.79M |
|
480
Concentrix
CNXC
$1.57B
| $4.12M | 0.04% |
+23,051
| New | +$4.11M |
|
481
RenaissanceRe
RNR
$13.2B
| $4.1M | 0.04% |
+24,207
| New | +$3.79M |
|
482
Azenta
AZTA
$1.54B
| $4.08M | 0.04% |
+39,619
| New | +$4.29M |
|
483
Commerce Bancshares
CBSH
$8.46B
| $4.08M | 0.04% |
+72,174
| New | +$4.06M |
|
484
Vulcan Materials
VMC
$37.3B
| $4.08M | 0.04% |
+19,633
| New | +$3.8M |
|
485
CMS Energy
CMS
$21.8B
| $4.06M | 0.04% |
+62,453
| New | +$3.83M |
|
486
Reinsurance Group of America
RGA
$16B
| $4.06M | 0.04% |
+37,109
| New | +$4.12M |
|
487
Fabrinet
FN
$18.8B
| $4.05M | 0.04% |
+34,200
| New | +$3.79M |
|
488
Mattel
MAT
$4.3B
| $4.05M | 0.04% |
+187,783
| New | +$3.94M |
|
489
Littelfuse
LFUS
$11.5B
| $4.03M | 0.04% |
+12,813
| New | +$3.87M |
|
490
LXP Industrial Trust
LXP
$3.58B
| $4.03M | 0.04% |
+51,616
| New | +$3.83M |
|
491
Ventas
VTR
$44.6B
| $4.03M | 0.04% |
+78,819
| New | +$4.12M |
|
|
PRFT
492
DELISTED
Perficient Inc
PRFT
| $4.03M | 0.04% |
+31,151
| New | +$4.1M |
|
493
Lumentum
LITE
$63.8B
| $4.02M | 0.04% |
+38,047
| New | +$3.46M |
|
494
Hartford Financial Services
HIG
$38.1B
| $4.02M | 0.04% |
+58,240
| New | +$4.11M |
|
495
Alibaba
BABA
$306B
| $4.01M | 0.04% |
+33,771
| New | +$4.92M |
|
496
Fortive
FTV
$18.6B
| $4.01M | 0.04% |
+69,738
| New | +$3.94M |
|
497
Southwest Airlines
LUV
$22.3B
| $4M | 0.04% |
+93,403
| New | +$4.38M |
|
498
Acuity Brands
AYI
$10.7B
| $4M | 0.04% |
+18,886
| New | +$3.9M |
|
499
Donaldson
DCI
$11.2B
| $4M | 0.04% |
+67,436
| New | +$3.99M |
|
500
Kilroy Realty
KRC
$4.24B
| $3.98M | 0.04% |
+59,861
| New | +$4.09M |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
SFM
LCAM
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.