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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 | |
|---|---|---|---|---|---|---|
1026
Tapestry
TPR
$32.4B
| $1.84M | 0.02% |
+45,314
| New | +$1.86M |
|
1027
Tanger
SKT
$4.43B
| $1.84M | 0.02% |
+95,369
| New | +$1.81M |
|
1028
Xerox
XRX
$423M
| $1.84M | 0.02% |
+81,122
| New | +$1.65M |
|
1029
Dana Inc
DAN
$3.27B
| $1.83M | 0.02% |
+80,348
| New | +$1.86M |
|
1030
World Kinect Corp
WKC
$1.88B
| $1.83M | 0.02% |
+69,131
| New | +$1.97M |
|
1031
Interparfums
IPAR
$3.84B
| $1.83M | 0.02% |
+17,110
| New | +$1.54M |
|
|
MANT
1032
DELISTED
Mantech International Corp
MANT
| $1.83M | 0.02% |
+25,070
| New | +$1.91M |
|
1033
ATI
ATI
$31.3B
| $1.83M | 0.02% |
+114,717
| New | +$1.84M |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.83M | 0.02% |
+42,883
| New | +$1.79M |
|
1035
Allegion
ALLE
$14.3B
| $1.82M | 0.02% |
+13,760
| New | +$1.8M |
|
1036
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.82M | 0.02% |
+79,229
| New | +$1.86M |
|
1037
Diamondrock Hospitality Co
DRH
$2.46B
| $1.82M | 0.02% |
+189,022
| New | +$1.78M |
|
1038
Park National Corp
PRK
$3.67B
| $1.81M | 0.02% |
+13,199
| New | +$1.76M |
|
|
ODP
1039
DELISTED
ODP
ODP
| $1.81M | 0.02% |
+46,086
| New | +$1.89M |
|
1040
B&G Foods
BGS
$277M
| $1.81M | 0.02% |
+58,839
| New | +$1.8M |
|
1041
O-I Glass
OI
$1.1B
| $1.81M | 0.02% |
+150,279
| New | +$1.9M |
|
|
TWO
1042
Two Harbors Investment
TWO
$1.26B
| $1.81M | 0.02% |
+78,285
| New | +$1.95M |
|
1043
Associated Banc-Corp
ASB
$6.02B
| $1.8M | 0.02% |
+79,918
| New | +$1.81M |
|
|
NXRT
1044
NexPoint Residential Trust
NXRT
$631M
| $1.8M | 0.02% |
+21,510
| New | +$1.59M |
|
1045
Skywest
SKYW
$4.19B
| $1.8M | 0.02% |
+45,845
| New | +$2.05M |
|
|
AAT
1046
American Assets Trust
AAT
$1.37B
| $1.8M | 0.02% |
+47,864
| New | +$1.8M |
|
|
ALE
1047
DELISTED
Allete
ALE
| $1.8M | 0.02% |
+27,065
| New | +$1.7M |
|
|
DEA
1048
Easterly Government Properties
DEA
$1.14B
| $1.79M | 0.02% |
+31,322
| New | +$1.69M |
|
|
EPAY
1049
DELISTED
Bottomline Technologies Inc
EPAY
| $1.79M | 0.02% |
+31,781
| New | +$1.49M |
|
1050
Wendy's
WEN
$1.44B
| $1.79M | 0.02% |
+75,217
| New | +$1.67M |
|
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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.