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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 | |
|---|---|---|---|---|---|---|
776
Saic
SAIC
$5.24B
| $2.62M | 0.03% |
+31,297
| New | +$2.72M |
|
777
LKQ Corp
LKQ
$6.26B
| $2.61M | 0.03% |
+43,508
| New | +$2.46M |
|
778
Omnicom Group
OMC
$23.5B
| $2.61M | 0.03% |
+35,581
| New | +$2.53M |
|
779
ABM Industries
ABM
$2.84B
| $2.6M | 0.03% |
+63,669
| New | +$2.87M |
|
780
Pultegroup
PHM
$25B
| $2.6M | 0.03% |
+45,499
| New | +$2.33M |
|
781
Quanta Services
PWR
$101B
| $2.6M | 0.03% |
+22,673
| New | +$2.62M |
|
782
Travel + Leisure Co
TNL
$4.53B
| $2.6M | 0.03% |
+47,000
| New | +$2.51M |
|
783
Boise Cascade
BCC
$2.96B
| $2.6M | 0.03% |
+36,474
| New | +$2.35M |
|
784
Astrana Health
ASTH
$1.77B
| $2.58M | 0.03% |
+35,182
| New | +$2.89M |
|
785
DT Midstream
DTM
$13.9B
| $2.58M | 0.03% |
+53,777
| New | +$2.58M |
|
786
Whirlpool
WHR
$2.85B
| $2.58M | 0.03% |
+10,996
| New | +$2.41M |
|
787
Teradata
TDC
$2.53B
| $2.58M | 0.03% |
+60,706
| New | +$3M |
|
788
Upbound Group
UPBD
$1.12B
| $2.58M | 0.03% |
+53,626
| New | +$2.68M |
|
789
Cavco Industries
CVCO
$4.53B
| $2.57M | 0.03% |
+8,101
| New | +$2.26M |
|
|
VSTO
790
DELISTED
Vista Outdoor Inc.
VSTO
| $2.57M | 0.03% |
+55,841
| New | +$2.39M |
|
791
Ryder
R
$10B
| $2.57M | 0.03% |
+31,177
| New | +$2.61M |
|
792
SITE Centers
SITC
$158M
| $2.57M | 0.03% |
+208,059
| New | +$2.61M |
|
793
Selective Insurance
SIGI
$5.62B
| $2.57M | 0.03% |
+31,348
| New | +$2.49M |
|
794
Sanmina
SANM
$10.8B
| $2.57M | 0.03% |
+61,880
| New | +$2.43M |
|
795
Neogen
NEOG
$2.48B
| $2.56M | 0.03% |
+56,403
| New | +$2.41M |
|
796
Avnet
AVT
$7.96B
| $2.56M | 0.03% |
+62,021
| New | +$2.39M |
|
797
TD Synnex
SNX
$20.5B
| $2.56M | 0.03% |
+22,357
| New | +$2.43M |
|
798
Hanover Insurance
THG
$7.85B
| $2.55M | 0.03% |
+19,472
| New | +$2.53M |
|
|
LNW
799
DELISTED
Light & Wonder
LNW
| $2.55M | 0.03% |
+38,100
| New | +$2.77M |
|
800
Independence Realty Trust
IRT
$3.93B
| $2.54M | 0.03% |
+98,394
| New | +$2.33M |
|
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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.