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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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $3.09M | 0.03% |
+102,348
| New | +$3.53M |
|
652
ManpowerGroup
MAN
$2.63B
| $3.09M | 0.03% |
+31,719
| New | +$3.19M |
|
653
NVR
NVR
$16.8B
| $3.08M | 0.03% |
+522
| New | +$2.76M |
|
|
CTLT
654
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.03% |
+24,091
| New | +$3.1M |
|
655
Douglas Emmett
DEI
$1.93B
| $3.08M | 0.03% |
+92,017
| New | +$3.11M |
|
656
Simmons First National
SFNC
$3.4B
| $3.08M | 0.03% |
+104,227
| New | +$3.17M |
|
657
Citizens Financial Group
CFG
$30.6B
| $3.08M | 0.03% |
+65,177
| New | +$3.14M |
|
658
Sonoco
SON
$5.72B
| $3.07M | 0.03% |
+53,029
| New | +$3.17M |
|
659
WD-40
WDFC
$3.15B
| $3.07M | 0.03% |
+12,542
| New | +$2.92M |
|
|
HES
660
DELISTED
Hess
HES
| $3.05M | 0.03% |
+41,180
| New | +$3.34M |
|
661
Principal Financial Group
PFG
$24.4B
| $3.05M | 0.03% |
+42,145
| New | +$2.94M |
|
|
PACW
662
DELISTED
PacWest Bancorp
PACW
| $3.05M | 0.03% |
+67,461
| New | +$3.14M |
|
663
Evercore
EVR
$11.5B
| $3.04M | 0.03% |
+22,354
| New | +$3.26M |
|
|
AJRD
664
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.04M | 0.03% |
+64,950
| New | +$2.86M |
|
665
Ameris Bancorp
ABCB
$5.88B
| $3.04M | 0.03% |
+61,087
| New | +$3.16M |
|
666
Iron Mountain
IRM
$36.2B
| $3.04M | 0.03% |
+58,005
| New | +$2.74M |
|
667
Teledyne Technologies
TDY
$32B
| $3.03M | 0.03% |
+6,940
| New | +$3.02M |
|
|
HOLX
668
DELISTED
Hologic
HOLX
| $3.03M | 0.03% |
+39,587
| New | +$2.91M |
|
669
National Fuel Gas
NFG
$7.78B
| $3.02M | 0.03% |
+47,276
| New | +$2.82M |
|
670
WSFS Financial
WSFS
$4.12B
| $3.02M | 0.03% |
+60,288
| New | +$3.16M |
|
|
NSA
671
DELISTED
National Storage Affiliates Trust
NSA
| $3.02M | 0.03% |
+43,629
| New | +$2.69M |
|
672
Chemours
CC
$2.2B
| $3.02M | 0.03% |
+89,932
| New | +$2.8M |
|
673
Rayonier
RYN
$6.52B
| $3.02M | 0.03% |
+82,427
| New | +$2.87M |
|
|
UNIT
674
Uniti Group
UNIT
$2.28B
| $3.02M | 0.03% |
+215,436
| New | +$2.87M |
|
675
Aaon
AAON
$7.31B
| $3.01M | 0.03% |
+56,826
| New | +$2.84M |
|
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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.