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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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$40.4B
| $3.62M | 0.04% |
+9,720
| New | +$3.4M |
|
|
X
552
DELISTED
US Steel
X
| $3.62M | 0.04% |
+151,981
| New | +$3.58M |
|
553
Applied Industrial Technologies
AIT
$13.2B
| $3.61M | 0.04% |
+35,175
| New | +$3.52M |
|
554
Valvoline
VVV
$4.3B
| $3.61M | 0.04% |
+96,714
| New | +$3.37M |
|
555
Cencora
COR
$62B
| $3.6M | 0.04% |
+27,076
| New | +$3.33M |
|
556
Royal Gold
RGLD
$19.8B
| $3.6M | 0.04% |
+34,198
| New | +$3.45M |
|
557
Arrowhead Research
ARWR
$12.5B
| $3.59M | 0.04% |
+54,201
| New | +$3.72M |
|
558
Baker Hughes
BKR
$63.6B
| $3.58M | 0.04% |
+148,991
| New | +$3.68M |
|
559
Independent Bank
INDB
$3.97B
| $3.58M | 0.04% |
+43,968
| New | +$3.65M |
|
|
UCB
560
United Community Banks
UCB
$4.27B
| $3.58M | 0.04% |
+99,585
| New | +$3.48M |
|
|
LTHM
561
DELISTED
Livent Corporation
LTHM
| $3.57M | 0.04% |
+146,516
| New | +$3.98M |
|
562
NeoGenomics
NEO
$2.14B
| $3.56M | 0.04% |
+104,419
| New | +$4.09M |
|
563
Post Holdings
POST
$3.45B
| $3.56M | 0.04% |
+48,279
| New | +$3.31M |
|
564
Alliant Energy
LNT
$17.7B
| $3.56M | 0.04% |
+57,908
| New | +$3.32M |
|
|
IAA
565
DELISTED
IAA, Inc. Common Stock
IAA
| $3.56M | 0.04% |
+70,271
| New | +$3.74M |
|
566
Encompass Health
EHC
$12.4B
| $3.54M | 0.04% |
+68,241
| New | +$3.52M |
|
567
J.M. Smucker
SJM
$12.6B
| $3.53M | 0.04% |
+26,002
| New | +$3.32M |
|
568
nVent Electric
NVT
$26.3B
| $3.53M | 0.04% |
+92,869
| New | +$3.3M |
|
569
Voya Financial
VOYA
$9.08B
| $3.53M | 0.04% |
+53,198
| New | +$3.51M |
|
570
Ingersoll Rand
IR
$33.6B
| $3.51M | 0.04% |
+56,783
| New | +$3.23M |
|
571
Kulicke & Soffa
KLIC
$4.53B
| $3.51M | 0.04% |
+58,025
| New | +$3.32M |
|
572
Western Digital
WDC
$151B
| $3.5M | 0.04% |
+71,072
| New | +$3.09M |
|
573
First Financial Bankshares
FFIN
$4.93B
| $3.5M | 0.04% |
+68,839
| New | +$3.5M |
|
|
PPBI
574
DELISTED
Pacific Premier Bancorp
PPBI
| $3.5M | 0.04% |
+87,339
| New | +$3.62M |
|
575
Prosperity Bancshares
PB
$8.81B
| $3.5M | 0.04% |
+48,347
| New | +$3.58M |
|
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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.