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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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$28.3B
| $3.23M | 0.03% |
+26,891
| New | +$3.34M |
|
627
Simpson Manufacturing
SSD
$8B
| $3.22M | 0.03% |
+23,159
| New | +$2.79M |
|
628
Conagra Brands
CAG
$7.07B
| $3.22M | 0.03% |
+94,194
| New | +$3.09M |
|
629
FormFactor
FORM
$8.79B
| $3.21M | 0.03% |
+70,264
| New | +$2.88M |
|
|
HBI
630
DELISTED
Hanesbrands
HBI
| $3.21M | 0.03% |
+191,881
| New | +$3.26M |
|
631
Trimble
TRMB
$13.6B
| $3.21M | 0.03% |
+36,791
| New | +$3.16M |
|
632
Enovis
ENOV
$1.4B
| $3.2M | 0.03% |
+40,445
| New | +$3.38M |
|
633
Harley-Davidson
HOG
$2.72B
| $3.17M | 0.03% |
+84,169
| New | +$3.14M |
|
|
SKX
634
DELISTED
Skechers
SKX
| $3.17M | 0.03% |
+72,956
| New | +$3.27M |
|
635
Advanced Energy
AEIS
$12.6B
| $3.17M | 0.03% |
+34,753
| New | +$3.09M |
|
636
Domino's
DPZ
$11.5B
| $3.16M | 0.03% |
+5,605
| New | +$2.85M |
|
637
Essential Properties Realty Trust
EPRT
$6.53B
| $3.16M | 0.03% |
+109,699
| New | +$3.13M |
|
638
LGI Homes
LGIH
$1.32B
| $3.16M | 0.03% |
+20,432
| New | +$2.99M |
|
639
Churchill Downs
CHDN
$6.02B
| $3.14M | 0.03% |
+26,074
| New | +$3.09M |
|
640
Installed Building Products
IBP
$6.27B
| $3.14M | 0.03% |
+22,475
| New | +$2.87M |
|
641
NOV
NOV
$7.38B
| $3.13M | 0.03% |
+231,268
| New | +$3.17M |
|
642
Tyler Technologies
TYL
$13B
| $3.13M | 0.03% |
+5,817
| New | +$3.01M |
|
643
Cousins Properties
CUZ
$4.83B
| $3.12M | 0.03% |
+77,540
| New | +$3.05M |
|
|
GRMN
644
Garmin
GRMN
$60.4B
| $3.12M | 0.03% |
+22,875
| New | +$3.3M |
|
645
Thor Industries
THO
$4.14B
| $3.12M | 0.03% |
+30,015
| New | +$3.26M |
|
|
SRC
646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.11M | 0.03% |
+64,580
| New | +$3.07M |
|
|
CADE
647
DELISTED
Cadence Bank
CADE
| $3.11M | 0.03% |
+104,439
| New | +$3.15M |
|
|
FLG
648
Flagstar Bank National Association
FLG
$5.82B
| $3.1M | 0.03% |
+84,639
| New | +$3.23M |
|
649
Helen of Troy
HELE
$680M
| $3.09M | 0.03% |
+12,655
| New | +$3M |
|
|
NVO
650
Novo Nordisk
NVO
$209B
| $3.09M | 0.03% |
+55,204
| New | +$2.99M |
|
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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.