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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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$70.8B
| $3.8M | 0.04% |
+11,425
| New | +$4.07M |
|
527
Affiliated Managers Group
AMG
$9.6B
| $3.79M | 0.04% |
+23,039
| New | +$3.86M |
|
528
Omega Healthcare
OHI
$14.4B
| $3.76M | 0.04% |
+127,110
| New | +$3.71M |
|
529
Emcor
EME
$35.7B
| $3.75M | 0.04% |
+29,424
| New | +$3.64M |
|
530
Coherent
COHR
$63.6B
| $3.75M | 0.04% |
+54,807
| New | +$3.45M |
|
531
Asbury Automotive
ABG
$3.78B
| $3.74M | 0.04% |
+21,677
| New | +$3.99M |
|
532
FirstEnergy
FE
$27.1B
| $3.74M | 0.04% |
+89,981
| New | +$3.47M |
|
533
Sunrun
RUN
$2.38B
| $3.73M | 0.04% |
+108,677
| New | +$5.09M |
|
534
Healthpeak Properties
DOC
$14.4B
| $3.72M | 0.04% |
+103,115
| New | +$3.56M |
|
|
SNV
535
DELISTED
Synovus
SNV
| $3.72M | 0.04% |
+77,617
| New | +$3.68M |
|
536
Eagle Materials
EXP
$6.47B
| $3.71M | 0.04% |
+22,318
| New | +$3.43M |
|
537
CONMED
CNMD
$1.48B
| $3.71M | 0.04% |
+26,154
| New | +$3.7M |
|
538
Steris
STE
$23.3B
| $3.71M | 0.04% |
+15,221
| New | +$3.48M |
|
539
IDEX
IEX
$17.2B
| $3.7M | 0.04% |
+15,668
| New | +$3.56M |
|
540
Interactive Brokers
IBKR
$41.1B
| $3.7M | 0.04% |
+186,324
| New | +$3.47M |
|
|
K
541
DELISTED
Kellanova
K
| $3.7M | 0.04% |
+61,105
| New | +$3.61M |
|
542
Goodyear
GT
$1.74B
| $3.69M | 0.04% |
+173,320
| New | +$3.6M |
|
543
Community Bank
CBU
$3.37B
| $3.69M | 0.04% |
+49,503
| New | +$3.61M |
|
544
Universal Display
OLED
$4.16B
| $3.69M | 0.04% |
+22,330
| New | +$3.68M |
|
545
Kraft Heinz
KHC
$29.6B
| $3.68M | 0.04% |
+102,454
| New | +$3.68M |
|
546
Landstar System
LSTR
$6.05B
| $3.67M | 0.04% |
+20,488
| New | +$3.51M |
|
547
Woodward
WWD
$21B
| $3.64M | 0.04% |
+33,238
| New | +$3.73M |
|
548
Matsons
MATX
$6.24B
| $3.63M | 0.04% |
+40,315
| New | +$3.44M |
|
549
KBR
KBR
$4.83B
| $3.63M | 0.04% |
+76,202
| New | +$3.36M |
|
550
LCI Industries
LCII
$2.55B
| $3.63M | 0.04% |
+23,273
| New | +$3.46M |
|
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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.