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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 | |
|---|---|---|---|---|---|---|
926
Hain Celestial
HAIN
$50.3M
| $2.11M | 0.02% |
+49,621
| New | +$2.12M |
|
927
American Eagle Outfitters
AEO
$2.95B
| $2.11M | 0.02% |
+83,441
| New | +$2.12M |
|
928
Xencor
XNCR
$1.63B
| $2.11M | 0.02% |
+52,658
| New | +$2M |
|
929
Caesars Entertainment
CZR
$6.06B
| $2.11M | 0.02% |
+22,554
| New | +$2.29M |
|
930
First Financial Bancorp
FFBC
$3.57B
| $2.11M | 0.02% |
+86,523
| New | +$2.09M |
|
931
Robert Half
RHI
$4.32B
| $2.11M | 0.02% |
+18,907
| New | +$2.11M |
|
932
FMC
FMC
$1.31B
| $2.11M | 0.02% |
+19,166
| New | +$1.93M |
|
933
LivePerson
LPSN
$32.3M
| $2.1M | 0.02% |
+3,919
| New | +$2.72M |
|
934
Incyte
INCY
$24.5B
| $2.1M | 0.02% |
+28,560
| New | +$1.93M |
|
|
CPE
935
DELISTED
Callon Petroleum Company
CPE
| $2.1M | 0.02% |
+44,362
| New | +$2.37M |
|
936
Packaging Corp of America
PKG
$23B
| $2.09M | 0.02% |
+15,351
| New | +$2.06M |
|
|
PCH
937
DELISTED
PotlatchDeltic
PCH
| $2.09M | 0.02% |
+34,684
| New | +$1.94M |
|
|
BDN
938
Brandywine Realty Trust
BDN
$537M
| $2.08M | 0.02% |
+155,330
| New | +$2.13M |
|
939
New Jersey Resources
NJR
$5.51B
| $2.08M | 0.02% |
+50,659
| New | +$1.96M |
|
|
JNPR
940
DELISTED
Juniper Networks
JNPR
| $2.08M | 0.02% |
+58,206
| New | +$1.82M |
|
941
KB Home
KBH
$3.54B
| $2.07M | 0.02% |
+46,331
| New | +$1.94M |
|
942
Hasbro
HAS
$13.7B
| $2.07M | 0.02% |
+20,352
| New | +$1.95M |
|
|
THS
943
DELISTED
Treehouse Foods
THS
| $2.07M | 0.02% |
+51,019
| New | +$1.97M |
|
944
FNB Corp
FNB
$6.81B
| $2.07M | 0.02% |
+170,435
| New | +$2.06M |
|
945
Boyd Gaming
BYD
$6B
| $2.06M | 0.02% |
+31,499
| New | +$2M |
|
946
Four Corners Property Trust
FCPT
$2.7B
| $2.06M | 0.02% |
+70,217
| New | +$2M |
|
947
Virtus Investment Partners
VRTS
$1.13B
| $2.06M | 0.02% |
+6,948
| New | +$2.16M |
|
948
SolarEdge
SEDG
$2.05B
| $2.06M | 0.02% |
+7,344
| New | +$2.32M |
|
949
Macerich
MAC
$6.93B
| $2.06M | 0.02% |
+119,105
| New | +$2.23M |
|
950
Enpro
NPO
$7.11B
| $2.06M | 0.02% |
+18,672
| New | +$1.87M |
|
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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.