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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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$12.6B
| $3.5M | 0.04% |
+57,356
| New | +$3.55M |
|
577
Alarm.com
ALRM
$2.77B
| $3.49M | 0.04% |
+41,200
| New | +$3.37M |
|
578
Huntington Bancshares
HBAN
$35.6B
| $3.49M | 0.04% |
+226,331
| New | +$3.57M |
|
579
Bankunited
BKU
$3.3B
| $3.49M | 0.04% |
+82,466
| New | +$3.45M |
|
580
Insight Enterprises
NSIT
$4.54B
| $3.49M | 0.04% |
+32,722
| New | +$3.25M |
|
581
American States Water
AWR
$3.43B
| $3.48M | 0.04% |
+33,627
| New | +$3.17M |
|
|
EFOR
582
Everforth Inc
EFOR
$1.33B
| $3.48M | 0.04% |
+28,165
| New | +$3.44M |
|
583
Boot Barn
BOOT
$5.11B
| $3.47M | 0.04% |
+28,191
| New | +$3.19M |
|
584
KeyCorp
KEY
$24.3B
| $3.47M | 0.04% |
+149,879
| New | +$3.48M |
|
585
EQT Corp
EQT
$33.8B
| $3.47M | 0.04% |
+158,918
| New | +$3.32M |
|
586
ScottsMiracle-Gro
SMG
$3.63B
| $3.46M | 0.04% |
+21,486
| New | +$3.32M |
|
587
California Water Service
CWT
$3.06B
| $3.45M | 0.04% |
+47,997
| New | +$3.09M |
|
588
MDU Resources
MDU
$4.29B
| $3.45M | 0.04% |
+293,937
| New | +$3.31M |
|
589
Charles River Laboratories
CRL
$13.2B
| $3.44M | 0.04% |
+9,141
| New | +$3.55M |
|
590
Assured Guaranty
AGO
$3.34B
| $3.42M | 0.04% |
+68,073
| New | +$3.5M |
|
591
International Paper
IP
$21.9B
| $3.41M | 0.04% |
+72,617
| New | +$3.58M |
|
|
COHR
592
DELISTED
Coherent Inc
COHR
| $3.41M | 0.04% |
+12,800
| New | +$3.3M |
|
593
Polaris
PII
$3.97B
| $3.41M | 0.04% |
+30,991
| New | +$3.65M |
|
594
Comfort Systems
FIX
$58.9B
| $3.4M | 0.04% |
+34,407
| New | +$3.18M |
|
595
Resideo Technologies
REZI
$3.67B
| $3.4M | 0.04% |
+130,616
| New | +$3.39M |
|
|
HI
596
DELISTED
Hillenbrand
HI
| $3.4M | 0.04% |
+65,375
| New | +$3.12M |
|
597
Franklin Electric
FELE
$4.75B
| $3.4M | 0.04% |
+35,912
| New | +$3.22M |
|
598
Cytokinetics
CYTK
$10.8B
| $3.39M | 0.04% |
+74,345
| New | +$2.87M |
|
599
Ulta Beauty
ULTA
$23.6B
| $3.39M | 0.04% |
+8,220
| New | +$3.19M |
|
600
CACI
CACI
$14.3B
| $3.39M | 0.04% |
+12,582
| New | +$3.45M |
|
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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.