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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 | |
|---|---|---|---|---|---|---|
676
Exelixis
EXEL
$13.1B
| $3.01M | 0.03% |
+164,566
| New | +$3.15M |
|
677
Forward Air
FWRD
$634M
| $3.01M | 0.03% |
+24,839
| New | +$2.54M |
|
678
Rambus
RMBS
$10.4B
| $3M | 0.03% |
+102,219
| New | +$2.6M |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $3M | 0.03% |
+68,732
| New | +$2.92M |
|
680
Performance Food Group
PFGC
$17.9B
| $2.99M | 0.03% |
+65,082
| New | +$2.96M |
|
681
Flowers Foods
FLO
$1.51B
| $2.99M | 0.03% |
+108,694
| New | +$2.81M |
|
682
Idacorp
IDA
$8.08B
| $2.99M | 0.03% |
+26,356
| New | +$2.81M |
|
683
Semtech
SMTC
$12.2B
| $2.98M | 0.03% |
+33,476
| New | +$2.85M |
|
684
Power Integrations
POWI
$3.46B
| $2.97M | 0.03% |
+32,000
| New | +$3.14M |
|
685
Curtiss-Wright
CW
$25.6B
| $2.97M | 0.03% |
+21,396
| New | +$2.82M |
|
686
Valley National Bancorp
VLY
$8.1B
| $2.96M | 0.03% |
+215,306
| New | +$2.99M |
|
687
Kimco Realty
KIM
$16.2B
| $2.95M | 0.03% |
+119,699
| New | +$2.77M |
|
688
Bank OZK
OZK
$5.63B
| $2.95M | 0.03% |
+63,413
| New | +$2.89M |
|
689
Take-Two Interactive
TTWO
$47.4B
| $2.94M | 0.03% |
+16,517
| New | +$2.88M |
|
690
Dorman Products
DORM
$3.95B
| $2.92M | 0.03% |
+25,843
| New | +$2.81M |
|
691
HF Sinclair
DINO
$15.2B
| $2.92M | 0.03% |
+89,036
| New | +$3M |
|
|
COOP
692
DELISTED
Mr. Cooper
COOP
| $2.92M | 0.03% |
+70,102
| New | +$2.95M |
|
693
Casey's General Stores
CASY
$31.6B
| $2.91M | 0.03% |
+14,751
| New | +$2.85M |
|
694
ArcBest
ARCB
$3.07B
| $2.91M | 0.03% |
+24,259
| New | +$2.47M |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.9M | 0.03% |
+74,636
| New | +$2.6M |
|
696
NiSource
NI
$20B
| $2.9M | 0.03% |
+105,013
| New | +$2.67M |
|
697
Akamai
AKAM
$16.9B
| $2.89M | 0.03% |
+24,722
| New | +$2.72M |
|
698
NCR Voyix
VYX
$1.09B
| $2.89M | 0.03% |
+117,293
| New | +$2.98M |
|
699
Halozyme
HALO
$11.6B
| $2.89M | 0.03% |
+71,888
| New | +$2.68M |
|
700
Mine Safety
MSA
$7.45B
| $2.89M | 0.03% |
+19,148
| New | +$2.87M |
|
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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.