We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Knowles
KN
$3.29B
| $1.97M | 0.02% |
+84,273
| New | +$1.78M |
|
977
Kyndryl
KD
$2.91B
| $1.97M | 0.02% |
+108,692
| New | +$2.35M |
|
978
Kirby Corp
KEX
$7.01B
| $1.96M | 0.02% |
+32,919
| New | +$1.84M |
|
979
Pediatrix Medical
MD
$2.13B
| $1.96M | 0.02% |
+71,869
| New | +$1.92M |
|
980
Myriad Genetics
MYGN
$307M
| $1.96M | 0.02% |
+70,818
| New | +$2.05M |
|
|
B
981
DELISTED
Barnes Group Inc.
B
| $1.95M | 0.02% |
+41,926
| New | +$1.85M |
|
982
Fox Class A
FOXA
$26.1B
| $1.95M | 0.02% |
+52,854
| New | +$2.08M |
|
983
Park Hotels & Resorts
PK
$2.89B
| $1.95M | 0.02% |
+103,153
| New | +$1.94M |
|
984
Stewart Information Services
STC
$2B
| $1.94M | 0.02% |
+24,374
| New | +$1.79M |
|
985
HealthEquity
HQY
$8.83B
| $1.94M | 0.02% |
+43,902
| New | +$2.56M |
|
986
Fulgent Genetics
FLGT
$523M
| $1.94M | 0.02% |
+19,265
| New | +$1.69M |
|
|
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | 0.02% |
+10,513
| New | +$1.85M |
|
988
Mohawk Industries
MHK
$9.26B
| $1.93M | 0.02% |
+10,614
| New | +$1.89M |
|
|
HOUS
989
DELISTED
Anywhere Real Estate
HOUS
| $1.93M | 0.02% |
+114,912
| New | +$2M |
|
990
CorVel
CRVL
$3.09B
| $1.93M | 0.02% |
+27,846
| New | +$1.75M |
|
991
Progress Software
PRGS
$1.77B
| $1.93M | 0.02% |
+39,997
| New | +$1.99M |
|
992
Bread Financial
BFH
$4.37B
| $1.93M | 0.02% |
+28,968
| New | +$2.14M |
|
993
Banner Corp
BANR
$2.47B
| $1.93M | 0.02% |
+31,722
| New | +$1.88M |
|
994
Home BancShares
HOMB
$6.22B
| $1.92M | 0.02% |
+78,874
| New | +$1.94M |
|
995
Boston Beer
SAM
$1.85B
| $1.92M | 0.02% |
+3,803
| New | +$1.9M |
|
996
W.R. Berkley
WRB
$26B
| $1.91M | 0.02% |
+52,277
| New | +$1.85M |
|
997
HSBC
HSBC
$355B
| $1.91M | 0.02% |
+63,283
| New | +$1.85M |
|
998
Sally Beauty Holdings
SBH
$1.58B
| $1.9M | 0.02% |
+103,012
| New | +$1.88M |
|
999
Middlesex Water
MSEX
$1.1B
| $1.9M | 0.02% |
+15,790
| New | +$1.68M |
|
|
REGI
1000
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.9M | 0.02% |
+44,742
| New | +$2.29M |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
SFM
LCAM
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.