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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 | |
|---|---|---|---|---|---|---|
501
Korn Ferry
KFY
$4.3B
| $3.98M | 0.04% |
+52,519
| New | +$4.03M |
|
|
SF
502
Stifel
SF
$12.6B
| $3.94M | 0.04% |
+83,915
| New | +$4.07M |
|
503
Skyworks Solutions
SWKS
$10.4B
| $3.94M | 0.04% |
+25,393
| New | +$4.06M |
|
504
The Ensign Group
ENSG
$10.7B
| $3.93M | 0.04% |
+46,828
| New | +$3.64M |
|
505
Western Union
WU
$2.19B
| $3.93M | 0.04% |
+220,378
| New | +$4.06M |
|
|
SFBS
506
ServisFirst Bancshares
SFBS
$4.84B
| $3.93M | 0.04% |
+46,274
| New | +$3.77M |
|
507
Best Buy
BBY
$17.4B
| $3.93M | 0.04% |
+38,682
| New | +$4.4M |
|
|
JHG
508
DELISTED
Janus Henderson
JHG
| $3.92M | 0.04% |
+93,587
| New | +$4.13M |
|
509
Envista
NVST
$4.53B
| $3.92M | 0.04% |
+86,976
| New | +$3.58M |
|
510
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.92M | 0.04% |
+41,023
| New | +$4.01M |
|
511
Louisiana-Pacific
LPX
$5.2B
| $3.91M | 0.04% |
+49,899
| New | +$3.42M |
|
512
H.B. Fuller
FUL
$3.29B
| $3.91M | 0.04% |
+48,241
| New | +$3.56M |
|
513
AGCO
AGCO
$7.06B
| $3.9M | 0.04% |
+33,575
| New | +$4.08M |
|
514
Matador Resources
MTDR
$6.46B
| $3.9M | 0.04% |
+105,508
| New | +$4.32M |
|
515
Marriott Vacations Worldwide
VAC
$3.89B
| $3.89M | 0.04% |
+23,047
| New | +$3.7M |
|
516
Fox Factory Holding Corp
FOXF
$884M
| $3.88M | 0.04% |
+22,830
| New | +$3.82M |
|
517
Old Republic International
ORI
$10.3B
| $3.88M | 0.04% |
+157,987
| New | +$3.92M |
|
518
Delta Air Lines
DAL
$58.7B
| $3.88M | 0.04% |
+99,310
| New | +$3.98M |
|
519
Yeti Holdings
YETI
$3.99B
| $3.87M | 0.04% |
+46,749
| New | +$4.29M |
|
520
Expedia Group
EXPE
$37.7B
| $3.86M | 0.04% |
+21,360
| New | +$3.63M |
|
521
Evergy
EVRG
$18.9B
| $3.83M | 0.04% |
+55,851
| New | +$3.63M |
|
522
Seagate
STX
$182B
| $3.82M | 0.04% |
+33,826
| New | +$3.29M |
|
523
Northern Trust
NTRS
$34.4B
| $3.81M | 0.04% |
+31,889
| New | +$3.82M |
|
524
Viavi Solutions
VIAV
$9.18B
| $3.81M | 0.04% |
+215,982
| New | +$3.42M |
|
525
Cullen/Frost Bankers
CFR
$10.3B
| $3.81M | 0.04% |
+30,178
| New | +$3.88M |
|
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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.