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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 | |
|---|---|---|---|---|---|---|
901
NETSCOUT
NTCT
$2.81B
| $2.22M | 0.02% |
+67,001
| New | +$2.03M |
|
902
Murphy Oil
MUR
$5.12B
| $2.21M | 0.02% |
+84,477
| New | +$2.34M |
|
903
Sensient Technologies
SXT
$5.61B
| $2.2M | 0.02% |
+21,993
| New | +$2.14M |
|
|
ETRN
904
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.2M | 0.02% |
+212,831
| New | +$2.21M |
|
905
Unilever
UL
$134B
| $2.2M | 0.02% |
+36,349
| New | +$2.16M |
|
906
Customers Bancorp
CUBI
$2.8B
| $2.18M | 0.02% |
+33,355
| New | +$1.83M |
|
907
Flowserve
FLS
$10.3B
| $2.18M | 0.02% |
+71,123
| New | +$2.35M |
|
908
MGM Resorts International
MGM
$11.1B
| $2.17M | 0.02% |
+48,403
| New | +$2.17M |
|
909
Toronto Dominion Bank
TD
$201B
| $2.17M | 0.02% |
+28,320
| New | +$2.06M |
|
910
Shake Shack
SHAK
$2.9B
| $2.17M | 0.02% |
+30,029
| New | +$2.28M |
|
|
ROIC
911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | 0.02% |
+110,453
| New | +$2.03M |
|
912
Moog Inc Class A
MOG.A
$13.2B
| $2.16M | 0.02% |
+26,716
| New | +$2.07M |
|
913
Option Care Health
OPCH
$3.61B
| $2.16M | 0.02% |
+75,994
| New | +$2M |
|
|
CHX
914
DELISTED
ChampionX
CHX
| $2.16M | 0.02% |
+106,769
| New | +$2.51M |
|
915
Wolverine World Wide
WWW
$1.49B
| $2.15M | 0.02% |
+74,748
| New | +$2.39M |
|
916
Murphy USA
MUSA
$10B
| $2.15M | 0.02% |
+10,802
| New | +$1.93M |
|
|
FMBI
917
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.15M | 0.02% |
+105,027
| New | +$2.1M |
|
918
ACI Worldwide
ACIW
$5.28B
| $2.15M | 0.02% |
+61,870
| New | +$1.98M |
|
|
TGNA
919
DELISTED
TEGNA Inc
TGNA
| $2.15M | 0.02% |
+115,643
| New | +$2.31M |
|
920
J&J Snack Foods
JJSF
$1.69B
| $2.15M | 0.02% |
+13,578
| New | +$2.04M |
|
921
ONE Gas
OGS
$5B
| $2.15M | 0.02% |
+27,643
| New | +$1.92M |
|
922
ESCO Technologies
ESE
$7.65B
| $2.14M | 0.02% |
+23,732
| New | +$2.05M |
|
923
MSC Industrial Direct
MSM
$6.7B
| $2.13M | 0.02% |
+25,394
| New | +$2.12M |
|
|
MGLN
924
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.12M | 0.02% |
+22,363
| New | +$2.12M |
|
925
Cboe Global Markets
CBOE
$29.5B
| $2.12M | 0.02% |
+16,283
| New | +$2.1M |
|
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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.