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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 | |
|---|---|---|---|---|---|---|
801
Integer Holdings
ITGR
$4.25B
| $2.54M | 0.03% |
+29,656
| New | +$2.59M |
|
802
The Mosaic Company
MOS
$7.38B
| $2.54M | 0.03% |
+64,575
| New | +$2.47M |
|
803
Texas Roadhouse
TXRH
$13.9B
| $2.53M | 0.03% |
+28,331
| New | +$2.52M |
|
804
Integra LifeSciences
IART
$1.36B
| $2.53M | 0.03% |
+37,741
| New | +$2.55M |
|
805
Adient
ADNT
$1.48B
| $2.53M | 0.03% |
+52,756
| New | +$2.37M |
|
806
Allegiant Air
ALGT
$2.42B
| $2.53M | 0.03% |
+13,506
| New | +$2.51M |
|
807
CVB Financial
CVBF
$4.01B
| $2.52M | 0.03% |
+117,744
| New | +$2.41M |
|
808
Piper Sandler
PIPR
$5.4B
| $2.52M | 0.03% |
+56,496
| New | +$2.4M |
|
809
MGIC Investment
MTG
$6.28B
| $2.52M | 0.03% |
+174,571
| New | +$2.64M |
|
810
3D Systems Corp
DDD
$623M
| $2.51M | 0.03% |
+116,359
| New | +$2.94M |
|
811
CF Industries
CF
$17.9B
| $2.5M | 0.03% |
+35,398
| New | +$2.22M |
|
812
Kite Realty
KRG
$5.26B
| $2.5M | 0.03% |
+114,796
| New | +$2.46M |
|
813
Timken Company
TKR
$8.96B
| $2.48M | 0.03% |
+35,853
| New | +$2.51M |
|
814
Sony
SONY
$139B
| $2.48M | 0.03% |
+98,185
| New | +$2.34M |
|
815
Albany International
AIN
$1.78B
| $2.48M | 0.03% |
+28,014
| New | +$2.36M |
|
|
FBC
816
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.48M | 0.03% |
+51,670
| New | +$2.56M |
|
817
C.H. Robinson
CHRW
$17B
| $2.47M | 0.03% |
+22,984
| New | +$2.23M |
|
818
Advance Auto Parts
AAP
$3.31B
| $2.47M | 0.03% |
+10,308
| New | +$2.35M |
|
819
Coca-Cola Consolidated
COKE
$12.1B
| $2.47M | 0.03% |
+39,910
| New | +$1.97M |
|
820
Plexus
PLXS
$7.25B
| $2.47M | 0.03% |
+25,759
| New | +$2.38M |
|
|
ABMD
821
DELISTED
Abiomed Inc
ABMD
| $2.47M | 0.03% |
+6,877
| New | +$2.32M |
|
822
Qualys
QLYS
$6.41B
| $2.47M | 0.03% |
+17,996
| New | +$2.3M |
|
823
SPX Corp
SPXC
$11B
| $2.47M | 0.03% |
+41,368
| New | +$2.51M |
|
824
ICU Medical
ICUI
$4.56B
| $2.47M | 0.03% |
+10,395
| New | +$2.43M |
|
825
Hawaiian Electric Industries
HE
$2.05B
| $2.46M | 0.03% |
+59,357
| New | +$2.41M |
|
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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.