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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 | |
|---|---|---|---|---|---|---|
|
TMHC
851
DELISTED
Taylor Morrison
TMHC
| $2.37M | 0.02% |
+67,692
| New | +$2.11M |
|
852
Columbia Banking Systems
COLB
$9B
| $2.37M | 0.02% |
+72,274
| New | +$2.5M |
|
853
RLI Corp
RLI
$5.89B
| $2.36M | 0.02% |
+42,080
| New | +$2.28M |
|
854
TechTarget
TTGT
$272M
| $2.36M | 0.02% |
+24,651
| New | +$2.32M |
|
855
Royal Bank of Canada
RY
$293B
| $2.35M | 0.02% |
+22,180
| New | +$2.3M |
|
|
IPG
856
DELISTED
Interpublic Group of Companies
IPG
| $2.34M | 0.02% |
+62,589
| New | +$2.28M |
|
857
F5
FFIV
$23.5B
| $2.34M | 0.02% |
+9,576
| New | +$2.13M |
|
|
WRK
858
DELISTED
WestRock Company
WRK
| $2.34M | 0.02% |
+52,793
| New | +$2.48M |
|
859
SiTime
SITM
$20.2B
| $2.34M | 0.02% |
+7,993
| New | +$2.09M |
|
860
Chesapeake Utilities
CPK
$3.23B
| $2.34M | 0.02% |
+16,030
| New | +$2.13M |
|
861
STAAR Surgical
STAA
$1.25B
| $2.33M | 0.02% |
+25,546
| New | +$2.74M |
|
|
HR
862
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | 0.02% |
+73,585
| New | +$2.36M |
|
|
MRO
863
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.02% |
+141,718
| New | +$2.28M |
|
864
Black Hills Corp
BKH
$5.62B
| $2.33M | 0.02% |
+32,960
| New | +$2.19M |
|
865
Navient
NAVI
$810M
| $2.32M | 0.02% |
+109,354
| New | +$2.21M |
|
866
Arcosa
ACA
$7.12B
| $2.32M | 0.02% |
+43,998
| New | +$2.35M |
|
867
Regency Centers
REG
$13.9B
| $2.32M | 0.02% |
+30,740
| New | +$2.22M |
|
|
CTRA
868
DELISTED
Coterra Energy
CTRA
| $2.31M | 0.02% |
+121,559
| New | +$2.54M |
|
869
Fortune Brands Innovations
FBIN
$5.99B
| $2.31M | 0.02% |
+25,277
| New | +$2.19M |
|
|
AAWW
870
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.31M | 0.02% |
+24,511
| New | +$2.11M |
|
871
Edgewell Personal Care
EPC
$1.31B
| $2.31M | 0.02% |
+50,458
| New | +$2.04M |
|
872
Hancock Whitney
HWC
$6.29B
| $2.3M | 0.02% |
+46,004
| New | +$2.29M |
|
873
Medifast
MED
$131M
| $2.3M | 0.02% |
+10,986
| New | +$2.27M |
|
874
Axcelis
ACLS
$4.11B
| $2.3M | 0.02% |
+30,847
| New | +$1.83M |
|
875
Winnebago Industries
WGO
$926M
| $2.3M | 0.02% |
+30,667
| New | +$2.21M |
|
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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.