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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 | |
|---|---|---|---|---|---|---|
1051
Green Dot
GDOT
$760M
| $1.79M | 0.02% |
+49,451
| New | +$2.02M |
|
1052
Monro
MNRO
$365M
| $1.79M | 0.02% |
+30,724
| New | +$1.82M |
|
1053
Grand Canyon Education
LOPE
$3.76B
| $1.79M | 0.02% |
+20,860
| New | +$1.72M |
|
1054
Adeia
ADEA
$3.06B
| $1.78M | 0.02% |
+356,068
| New | +$1.77M |
|
1055
Columbia Sportswear
COLM
$2.88B
| $1.77M | 0.02% |
+18,208
| New | +$1.81M |
|
|
HSKA
1056
DELISTED
Heska Corp
HSKA
| $1.77M | 0.02% |
+9,699
| New | +$1.93M |
|
1057
Vericel Corp
VCEL
$2.27B
| $1.77M | 0.02% |
+44,940
| New | +$1.97M |
|
|
SAFM
1058
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | 0.02% |
+9,240
| New | +$1.74M |
|
1059
Antero Midstream
AM
$10.5B
| $1.76M | 0.02% |
+182,278
| New | +$1.89M |
|
1060
Blackbaud
BLKB
$2.06B
| $1.76M | 0.02% |
+22,290
| New | +$1.72M |
|
1061
Patterson-UTI
PTEN
$4.22B
| $1.76M | 0.02% |
+208,225
| New | +$1.79M |
|
1062
Visteon
VC
$2.83B
| $1.76M | 0.02% |
+15,811
| New | +$1.76M |
|
1063
Bank of Hawaii
BOH
$3.13B
| $1.76M | 0.02% |
+20,966
| New | +$1.76M |
|
1064
Lantheus
LNTH
$6.57B
| $1.76M | 0.02% |
+60,767
| New | +$1.62M |
|
|
CDMO
1065
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.75M | 0.02% |
+60,145
| New | +$1.72M |
|
|
RCM
1066
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.75M | 0.02% |
+68,863
| New | +$1.65M |
|
1067
EnerSys
ENS
$6.79B
| $1.75M | 0.02% |
+22,188
| New | +$1.73M |
|
1068
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.75M | 0.02% |
+45,708
| New | +$1.69M |
|
|
JBGS
1069
JBG SMITH
JBGS
$664M
| $1.75M | 0.02% |
+60,942
| New | +$1.78M |
|
1070
Acadia Realty Trust
AKR
$2.83B
| $1.75M | 0.02% |
+80,142
| New | +$1.75M |
|
1071
NetEase
NTES
$81.9B
| $1.75M | 0.02% |
+17,174
| New | +$1.74M |
|
1072
Spire
SR
$4.87B
| $1.75M | 0.02% |
+26,788
| New | +$1.69M |
|
1073
Pathward Financial
CASH
$1.82B
| $1.74M | 0.02% |
+29,206
| New | +$1.74M |
|
|
TPH
1074
DELISTED
Tri Pointe Homes
TPH
| $1.74M | 0.02% |
+62,380
| New | +$1.57M |
|
1075
Zions Bancorporation
ZION
$10.4B
| $1.74M | 0.02% |
+27,469
| New | +$1.75M |
|
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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.