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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 | |
|---|---|---|---|---|---|---|
751
Maximus
MMS
$2.86B
| $2.69M | 0.03% |
+33,777
| New | +$2.76M |
|
752
Royal Caribbean
RCL
$81.5B
| $2.69M | 0.03% |
+34,988
| New | +$2.84M |
|
753
Wintrust Financial
WTFC
$10.8B
| $2.69M | 0.03% |
+29,567
| New | +$2.64M |
|
754
Avient
AVNT
$4.22B
| $2.68M | 0.03% |
+47,950
| New | +$2.62M |
|
755
Carnival Corporation Ltd
CCL
$37.9B
| $2.68M | 0.03% |
+133,289
| New | +$2.85M |
|
756
Choice Hotels
CHH
$4.6B
| $2.68M | 0.03% |
+17,183
| New | +$2.47M |
|
757
SAP
SAP
$241B
| $2.68M | 0.03% |
+19,130
| New | +$2.67M |
|
758
Crane NXT
CXT
$3.03B
| $2.67M | 0.03% |
+75,605
| New | +$2.63M |
|
759
Gentherm
THRM
$1.29B
| $2.67M | 0.03% |
+30,725
| New | +$2.58M |
|
|
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
| $2.67M | 0.03% |
+102,149
| New | +$2.43M |
|
761
Qorvo
QRVO
$8.53B
| $2.67M | 0.03% |
+17,050
| New | +$2.71M |
|
|
CDK
762
DELISTED
CDK Global, Inc.
CDK
| $2.67M | 0.03% |
+63,861
| New | +$2.68M |
|
763
Webster Financial
WBS
$12.8B
| $2.66M | 0.03% |
+47,572
| New | +$2.68M |
|
|
STL
764
DELISTED
Sterling Bancorp
STL
| $2.65M | 0.03% |
+102,778
| New | +$2.66M |
|
765
HUB Group
HUBG
$2.41B
| $2.65M | 0.03% |
+62,922
| New | +$2.5M |
|
766
Essent Group
ESNT
$6.16B
| $2.64M | 0.03% |
+58,047
| New | +$2.66M |
|
767
Lumen
LUMN
$6.7B
| $2.64M | 0.03% |
+210,633
| New | +$2.68M |
|
768
Perrigo
PRGO
$1.75B
| $2.64M | 0.03% |
+67,920
| New | +$2.85M |
|
769
Cooper Companies
COO
$15B
| $2.64M | 0.03% |
+25,196
| New | +$2.57M |
|
770
United Bankshares
UBSI
$6.6B
| $2.64M | 0.03% |
+72,741
| New | +$2.68M |
|
771
SL Green Realty
SLG
$3.95B
| $2.63M | 0.03% |
+35,635
| New | +$2.62M |
|
772
AES
AES
$10.5B
| $2.63M | 0.03% |
+108,258
| New | +$2.63M |
|
773
Wabtec
WAB
$49.9B
| $2.63M | 0.03% |
+28,532
| New | +$2.62M |
|
|
UNVR
774
DELISTED
Univar Solutions Inc.
UNVR
| $2.63M | 0.03% |
+92,639
| New | +$2.5M |
|
775
Clean Harbors
CLH
$16.5B
| $2.63M | 0.03% |
+26,310
| New | +$2.77M |
|
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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.