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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 | |
|---|---|---|---|---|---|---|
1001
Extreme Networks
EXTR
$3.14B
| $1.9M | 0.02% |
+120,863
| New | +$1.48M |
|
|
VBTX
1002
DELISTED
Veritex Holdings
VBTX
| $1.9M | 0.02% |
+47,706
| New | +$1.93M |
|
1003
Jack Henry & Associates
JKHY
$10.9B
| $1.89M | 0.02% |
+11,330
| New | +$1.83M |
|
1004
Abercrombie & Fitch
ANF
$5.24B
| $1.89M | 0.02% |
+54,248
| New | +$2.12M |
|
|
CTXS
1005
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.02% |
+19,963
| New | +$1.82M |
|
1006
Silgan Holdings
SLGN
$4.35B
| $1.88M | 0.02% |
+43,984
| New | +$1.82M |
|
1007
Snap-on
SNA
$21.3B
| $1.88M | 0.02% |
+8,745
| New | +$1.87M |
|
1008
Federated Hermes
FHI
$4.7B
| $1.88M | 0.02% |
+50,042
| New | +$1.74M |
|
1009
EPR Properties
EPR
$4.58B
| $1.88M | 0.02% |
+39,569
| New | +$1.96M |
|
1010
American Airlines Group
AAL
$10.1B
| $1.87M | 0.02% |
+104,170
| New | +$2M |
|
1011
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.87M | 0.02% |
+52,856
| New | +$1.89M |
|
1012
HDFC Bank
HDB
$120B
| $1.87M | 0.02% |
+57,486
| New | +$2.01M |
|
1013
Lakeland Financial Corp
LKFN
$1.54B
| $1.87M | 0.02% |
+23,313
| New | +$1.74M |
|
1014
Glaukos
GKOS
$10.7B
| $1.87M | 0.02% |
+41,997
| New | +$1.94M |
|
1015
PTC
PTC
$16.3B
| $1.86M | 0.02% |
+15,374
| New | +$1.85M |
|
1016
Coty
COTY
$2.48B
| $1.86M | 0.02% |
+177,304
| New | +$1.66M |
|
1017
Sprouts Farmers Market
SFM
$7.87B
| $1.86M | 0.02% |
+62,658
| New | +$1.57M |
|
1018
Progyny
PGNY
$2.04B
| $1.86M | 0.02% |
+36,872
| New | +$2.06M |
|
1019
Kemper
KMPR
$1.54B
| $1.85M | 0.02% |
+31,559
| New | +$1.92M |
|
1020
Emergent Biosolutions
EBS
$228M
| $1.85M | 0.02% |
+42,628
| New | +$1.93M |
|
|
TSE
1021
DELISTED
Trinseo
TSE
| $1.85M | 0.02% |
+35,295
| New | +$1.91M |
|
1022
Trustmark
TRMK
$2.78B
| $1.85M | 0.02% |
+56,954
| New | +$1.86M |
|
1023
MYR Group
MYRG
$5.14B
| $1.84M | 0.02% |
+16,687
| New | +$1.81M |
|
|
CVET
1024
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.84M | 0.02% |
+92,382
| New | +$1.74M |
|
|
GWB
1025
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.84M | 0.02% |
+54,301
| New | +$1.85M |
|
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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.