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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 | |
|---|---|---|---|---|---|---|
701
United Natural Foods
UNFI
$2.86B
| $2.89M | 0.03% |
+58,859
| New | +$2.84M |
|
702
Jacobs Solutions
J
$17.4B
| $2.89M | 0.03% |
+25,064
| New | +$2.9M |
|
703
Paycom
PAYC
$9.63B
| $2.89M | 0.03% |
+6,950
| New | +$3.29M |
|
704
Unifirst Corp
UNF
$5.29B
| $2.89M | 0.03% |
+13,717
| New | +$2.81M |
|
705
FTI Consulting
FCN
$4.2B
| $2.88M | 0.03% |
+18,772
| New | +$2.74M |
|
|
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.88M | 0.03% |
+51,594
| New | +$2.63M |
|
|
ACH
707
Accendra Health
ACH
$94.2M
| $2.88M | 0.03% |
+66,140
| New | +$2.59M |
|
708
MasTec
MTZ
$22.4B
| $2.88M | 0.03% |
+31,161
| New | +$2.85M |
|
709
Ziff Davis
ZD
$2.02B
| $2.87M | 0.03% |
+25,913
| New | +$3.07M |
|
710
Merit Medical Systems
MMSI
$5.43B
| $2.87M | 0.03% |
+46,039
| New | +$3.08M |
|
|
SRCL
711
DELISTED
Stericycle Inc
SRCL
| $2.87M | 0.03% |
+48,078
| New | +$3.01M |
|
712
Unum
UNM
$14.4B
| $2.86M | 0.03% |
+116,550
| New | +$2.98M |
|
|
CCMP
713
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.86M | 0.03% |
+14,938
| New | +$2.17M |
|
714
Cogent Communications
CCOI
$519M
| $2.86M | 0.03% |
+39,105
| New | +$2.94M |
|
715
Ingredion
INGR
$6.58B
| $2.86M | 0.03% |
+29,618
| New | +$2.85M |
|
716
Acadia Healthcare
ACHC
$2.94B
| $2.86M | 0.03% |
+47,098
| New | +$2.81M |
|
|
CIT
717
DELISTED
CIT Group Inc.
CIT
| $2.86M | 0.03% |
+55,678
| New | +$2.83M |
|
|
WIRE
718
DELISTED
Encore Wire Corp
WIRE
| $2.86M | 0.03% |
+19,967
| New | +$2.58M |
|
719
Bath & Body Works
BBWI
$3.88B
| $2.86M | 0.03% |
+40,920
| New | +$2.9M |
|
720
Axos Financial
AX
$5.66B
| $2.85M | 0.03% |
+51,058
| New | +$2.86M |
|
721
Globus Medical
GMED
$11.5B
| $2.85M | 0.03% |
+39,545
| New | +$2.87M |
|
722
Raymond James Financial
RJF
$34.5B
| $2.85M | 0.03% |
+28,388
| New | +$2.81M |
|
723
Badger Meter
BMI
$3.98B
| $2.85M | 0.03% |
+26,703
| New | +$2.81M |
|
724
Factset
FDS
$10.1B
| $2.83M | 0.03% |
+5,824
| New | +$2.61M |
|
725
Quaker Houghton
KWR
$3B
| $2.82M | 0.03% |
+12,238
| New | +$2.96M |
|
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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.