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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 | |
|---|---|---|---|---|---|---|
826
Helmerich & Payne
HP
$4.27B
| $2.46M | 0.03% |
+103,899
| New | +$2.96M |
|
827
Shutterstock
SSTK
$208M
| $2.46M | 0.03% |
+22,172
| New | +$2.58M |
|
|
IBTX
828
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.45M | 0.03% |
+33,977
| New | +$2.46M |
|
829
Darden Restaurants
DRI
$24.8B
| $2.45M | 0.03% |
+16,265
| New | +$2.4M |
|
830
JD.com
JD
$43.1B
| $2.45M | 0.03% |
+34,969
| New | +$2.77M |
|
831
UMB Financial
UMBF
$11.3B
| $2.44M | 0.03% |
+23,005
| New | +$2.37M |
|
832
Highwoods Properties
HIW
$3.43B
| $2.44M | 0.03% |
+54,680
| New | +$2.47M |
|
|
UCTT
833
Ultra Clean Holdings
UCTT
$3.79B
| $2.43M | 0.03% |
+42,411
| New | +$2.21M |
|
834
Shopify
SHOP
$197B
| $2.43M | 0.03% |
+17,630
| New | +$2.58M |
|
835
Viatris
VTRS
$18.6B
| $2.42M | 0.03% |
+179,044
| New | +$2.39M |
|
836
Federal Signal
FSS
$7.89B
| $2.42M | 0.03% |
+55,829
| New | +$2.42M |
|
837
Stepan Co
SCL
$1.49B
| $2.42M | 0.03% |
+19,450
| New | +$2.35M |
|
838
LivaNova
LIVN
$4.25B
| $2.42M | 0.03% |
+27,618
| New | +$2.3M |
|
839
Ligand Pharmaceuticals
LGND
$5.77B
| $2.41M | 0.02% |
+25,021
| New | +$2.31M |
|
|
SAIL
840
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.41M | 0.02% |
+49,858
| New | +$2.44M |
|
841
Commercial Metals
CMC
$7.98B
| $2.41M | 0.02% |
+66,294
| New | +$2.2M |
|
|
GMS
842
DELISTED
GMS Inc
GMS
| $2.4M | 0.02% |
+39,965
| New | +$2.16M |
|
843
Pacira BioSciences
PCRX
$971M
| $2.4M | 0.02% |
+39,904
| New | +$2.2M |
|
844
Brady Corp
BRC
$4.51B
| $2.39M | 0.02% |
+44,423
| New | +$2.33M |
|
845
Carter's
CRI
$1.46B
| $2.39M | 0.02% |
+23,613
| New | +$2.41M |
|
846
Century Communities
CCS
$2.01B
| $2.39M | 0.02% |
+29,198
| New | +$2.09M |
|
847
Hexcel
HXL
$7.6B
| $2.38M | 0.02% |
+46,033
| New | +$2.61M |
|
848
Gen Digital
GEN
$17.4B
| $2.38M | 0.02% |
+91,596
| New | +$2.32M |
|
849
JetBlue
JBLU
$2.2B
| $2.38M | 0.02% |
+167,079
| New | +$2.46M |
|
850
Celsius Holdings
CELH
$6.94B
| $2.37M | 0.02% |
+95,238
| New | +$2.63M |
|
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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.