We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$26.3B
| $2.82M | 0.03% |
+101,042
| New | +$2.7M |
|
727
Valmont Industries
VMI
$9.69B
| $2.81M | 0.03% |
+11,230
| New | +$2.75M |
|
728
AstraZeneca
AZN
$249B
| $2.81M | 0.03% |
+24,123
| New | +$2.84M |
|
|
SEM
729
DELISTED
Select Medical
SEM
| $2.8M | 0.03% |
+177,003
| New | +$3.02M |
|
730
Digital Turbine
APPS
$1.74B
| $2.79M | 0.03% |
+45,806
| New | +$3.12M |
|
731
Iridium Communications
IRDM
$5.2B
| $2.78M | 0.03% |
+67,369
| New | +$2.72M |
|
732
Itron
ITRI
$4.55B
| $2.78M | 0.03% |
+40,582
| New | +$2.86M |
|
733
Prestige Consumer Healthcare
PBH
$2.53B
| $2.78M | 0.03% |
+45,784
| New | +$2.72M |
|
734
Old National Bancorp
ONB
$10.2B
| $2.78M | 0.03% |
+153,223
| New | +$2.73M |
|
735
Wingstop
WING
$3.16B
| $2.77M | 0.03% |
+16,058
| New | +$2.69M |
|
736
First Bancorp
FBP
$4.42B
| $2.77M | 0.03% |
+201,165
| New | +$2.77M |
|
737
Triumph Financial Inc
TFIN
$1.8B
| $2.76M | 0.03% |
+23,185
| New | +$2.78M |
|
738
Corpay
CPAY
$26.7B
| $2.76M | 0.03% |
+12,331
| New | +$2.95M |
|
739
QuidelOrtho
QDEL
$938M
| $2.76M | 0.03% |
+20,436
| New | +$2.84M |
|
|
AMED
740
DELISTED
Amedisys
AMED
| $2.75M | 0.03% |
+16,973
| New | +$2.73M |
|
741
Avery Dennison
AVY
$13.6B
| $2.74M | 0.03% |
+12,667
| New | +$2.71M |
|
742
Avista
AVA
$3.19B
| $2.74M | 0.03% |
+64,507
| New | +$2.59M |
|
743
Vontier
VNT
$4.63B
| $2.74M | 0.03% |
+89,039
| New | +$2.9M |
|
|
MIME
744
DELISTED
Mimecast Limited
MIME
| $2.73M | 0.03% |
+34,337
| New | +$2.59M |
|
745
Masco
MAS
$14.9B
| $2.73M | 0.03% |
+38,890
| New | +$2.52M |
|
746
AutoNation
AN
$6.93B
| $2.73M | 0.03% |
+23,339
| New | +$2.81M |
|
747
Cirrus Logic
CRUS
$6.26B
| $2.72M | 0.03% |
+29,560
| New | +$2.46M |
|
748
Kinsale Capital Group
KNSL
$8.49B
| $2.71M | 0.03% |
+11,380
| New | +$2.24M |
|
749
Evertec
EVTC
$1.77B
| $2.7M | 0.03% |
+54,100
| New | +$2.5M |
|
750
JB Hunt Transport Services
JBHT
$24.9B
| $2.7M | 0.03% |
+13,192
| New | +$2.54M |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
MOACM
SWP
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.