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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 | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$43B
| $2.3M | 0.02% |
+19,192
| New | +$2.07M |
|
|
SI
877
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.29M | 0.02% |
+26,472
| New | +$2.29M |
|
878
Celanese
CE
$4.94B
| $2.29M | 0.02% |
+13,633
| New | +$2.22M |
|
879
Host Hotels & Resorts
HST
$15.4B
| $2.29M | 0.02% |
+131,721
| New | +$2.22M |
|
880
H&R Block
HRB
$5.84B
| $2.29M | 0.02% |
+97,181
| New | +$2.36M |
|
881
Teleflex
TFX
$5.9B
| $2.29M | 0.02% |
+6,968
| New | +$2.37M |
|
882
MarketAxess Holdings
MKTX
$5.72B
| $2.29M | 0.02% |
+5,561
| New | +$2.19M |
|
883
Southwest Gas
SWX
$6.66B
| $2.29M | 0.02% |
+32,616
| New | +$2.25M |
|
884
Papa John's
PZZA
$795M
| $2.28M | 0.02% |
+17,079
| New | +$2.19M |
|
885
Lincoln National
LNC
$8.59B
| $2.27M | 0.02% |
+33,280
| New | +$2.35M |
|
886
Kontoor Brands
KTB
$4.17B
| $2.26M | 0.02% |
+44,099
| New | +$2.37M |
|
|
VSXY
887
Victoria's Secret
VSXY
$7.65B
| $2.26M | 0.02% |
+40,612
| New | +$2.12M |
|
888
Bio-Rad Laboratories Class A
BIO
$9.5B
| $2.25M | 0.02% |
+2,985
| New | +$2.23M |
|
|
ENV
889
DELISTED
ENVESTNET, INC.
ENV
| $2.25M | 0.02% |
+28,408
| New | +$2.31M |
|
890
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.25M | 0.02% |
+5
| New | +$2.16M |
|
891
Sea Limited
SE
$80.4B
| $2.25M | 0.02% |
+10,070
| New | +$3.01M |
|
|
LHCG
892
DELISTED
LHC Group LLC
LHCG
| $2.25M | 0.02% |
+16,394
| New | +$2.24M |
|
|
FL
893
DELISTED
Foot Locker
FL
| $2.24M | 0.02% |
+51,298
| New | +$2.44M |
|
894
Eastman Chemical
EMN
$8.52B
| $2.23M | 0.02% |
+18,478
| New | +$2.05M |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.23M | 0.02% |
+116,059
| New | +$2.34M |
|
896
Nektar Therapeutics
NKTR
$2.53B
| $2.23M | 0.02% |
+11,007
| New | +$2.39M |
|
897
United Airlines
UAL
$41.1B
| $2.23M | 0.02% |
+50,956
| New | +$2.36M |
|
898
Brighthouse Financial
BHF
$3.41B
| $2.23M | 0.02% |
+43,029
| New | +$2.2M |
|
899
Insperity
NSP
$1.93B
| $2.22M | 0.02% |
+18,829
| New | +$2.22M |
|
900
Loews
L
$23.2B
| $2.22M | 0.02% |
+38,463
| New | +$2.18M |
|
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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.