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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 | |
|---|---|---|---|---|---|---|
951
Fluor
FLR
$7.08B
| $2.05M | 0.02% |
+82,851
| New | +$1.76M |
|
952
BorgWarner
BWA
$14.2B
| $2.05M | 0.02% |
+51,658
| New | +$2.07M |
|
953
GATX Corp
GATX
$6.27B
| $2.05M | 0.02% |
+19,663
| New | +$1.96M |
|
|
DAY
954
DELISTED
Dayforce
DAY
| $2.05M | 0.02% |
+19,602
| New | +$2.25M |
|
955
Textron
TXT
$15.2B
| $2.05M | 0.02% |
+26,514
| New | +$1.97M |
|
|
DOC
956
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.02% |
+108,077
| New | +$1.99M |
|
957
Innospec
IOSP
$2.32B
| $2.03M | 0.02% |
+22,515
| New | +$1.99M |
|
958
TotalEnergies
TTE
$195B
| $2.03M | 0.02% |
+41,103
| New | +$2.05M |
|
959
Genworth Financial
GNW
$3.7B
| $2.03M | 0.02% |
+500,295
| New | +$2.08M |
|
|
TXNM
960
TXNM Energy Inc
TXNM
$5.91B
| $2.02M | 0.02% |
+44,396
| New | +$2.13M |
|
961
Telephone and Data Systems
TDS
$3.84B
| $2.02M | 0.02% |
+100,276
| New | +$1.96M |
|
962
Dentsply Sirona
XRAY
$2.31B
| $2.02M | 0.02% |
+36,223
| New | +$1.99M |
|
963
Howmet Aerospace
HWM
$112B
| $2.02M | 0.02% |
+63,332
| New | +$1.95M |
|
964
PRA Group
PRAA
$706M
| $2.01M | 0.02% |
+40,101
| New | +$1.78M |
|
965
Gibraltar Industries
ROCK
$1.48B
| $2.01M | 0.02% |
+30,123
| New | +$2.15M |
|
966
CareTrust REIT
CTRE
$9.14B
| $2M | 0.02% |
+87,782
| New | +$1.86M |
|
|
ELME
967
Elme Communities
ELME
$144M
| $2M | 0.02% |
+77,335
| New | +$1.98M |
|
968
Everest Group
EG
$14B
| $2M | 0.02% |
+7,283
| New | +$1.97M |
|
969
Diageo
DEO
$52.8B
| $1.99M | 0.02% |
+9,048
| New | +$1.86M |
|
|
MDRX
970
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.99M | 0.02% |
+107,806
| New | +$1.71M |
|
971
Hilltop Holdings
HTH
$2.24B
| $1.98M | 0.02% |
+56,283
| New | +$1.98M |
|
972
InterDigital
IDCC
$8.72B
| $1.97M | 0.02% |
+27,548
| New | +$1.92M |
|
973
Renasant Corp
RNST
$3.93B
| $1.97M | 0.02% |
+51,897
| New | +$1.97M |
|
|
HPP
974
Hudson Pacific Properties
HPP
$725M
| $1.97M | 0.02% |
+11,375
| New | +$2.07M |
|
975
Henry Schein
HSIC
$9.94B
| $1.97M | 0.02% |
+25,380
| New | +$1.94M |
|
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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.