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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 | |
|---|---|---|---|---|---|---|
1076
Leidos
LDOS
$17.7B
| $1.73M | 0.02% |
+19,510
| New | +$1.83M |
|
1077
8x8 Inc
EGHT
$309M
| $1.73M | 0.02% |
+103,401
| New | +$2.17M |
|
1078
Cathay General Bancorp
CATY
$4.25B
| $1.73M | 0.02% |
+40,185
| New | +$1.73M |
|
|
CSGS
1079
DELISTED
CSG Systems International
CSGS
| $1.73M | 0.02% |
+29,934
| New | +$1.59M |
|
|
SEE
1080
DELISTED
Sealed Air
SEE
| $1.73M | 0.02% |
+25,560
| New | +$1.59M |
|
1081
LiveRamp
RAMP
$2.3B
| $1.72M | 0.02% |
+35,945
| New | +$1.81M |
|
1082
Provident Financial Services
PFS
$3.23B
| $1.72M | 0.02% |
+71,147
| New | +$1.74M |
|
1083
GSK
GSK
$102B
| $1.72M | 0.02% |
+31,178
| New | +$1.62M |
|
1084
Materion
MTRN
$5.85B
| $1.72M | 0.02% |
+18,667
| New | +$1.56M |
|
1085
Eagle Bancorp
EGBN
$865M
| $1.72M | 0.02% |
+29,397
| New | +$1.7M |
|
1086
Methode Electronics
MEI
$595M
| $1.72M | 0.02% |
+34,888
| New | +$1.57M |
|
1087
NMI Holdings
NMIH
$3.34B
| $1.72M | 0.02% |
+78,505
| New | +$1.74M |
|
|
OPLN
1088
Openlane
OPLN
$4.48B
| $1.71M | 0.02% |
+109,452
| New | +$1.68M |
|
1089
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.71M | 0.02% |
+34,808
| New | +$1.64M |
|
1090
Viasat
VSAT
$11.6B
| $1.71M | 0.02% |
+38,373
| New | +$1.99M |
|
|
MZTI
1091
The Marzetti Company
MZTI
$3.15B
| $1.71M | 0.02% |
+10,295
| New | +$1.69M |
|
1092
CNO Financial Group
CNO
$5.05B
| $1.7M | 0.02% |
+71,358
| New | +$1.75M |
|
1093
Las Vegas Sands
LVS
$29.6B
| $1.7M | 0.02% |
+45,180
| New | +$1.74M |
|
1094
DXC Technology
DXC
$1.73B
| $1.7M | 0.02% |
+52,776
| New | +$1.72M |
|
1095
Brink's
BCO
$4.69B
| $1.7M | 0.02% |
+25,902
| New | +$1.67M |
|
|
CALY
1096
Callaway Golf Company
CALY
$3.01B
| $1.69M | 0.02% |
+61,609
| New | +$1.71M |
|
1097
Cohu
COHU
$2.5B
| $1.68M | 0.02% |
+44,062
| New | +$1.51M |
|
1098
Green Plains
GPRE
$1.09B
| $1.68M | 0.02% |
+48,265
| New | +$1.79M |
|
1099
Infosys
INFY
$51B
| $1.67M | 0.02% |
+65,979
| New | +$1.53M |
|
1100
M/I Homes
MHO
$3.85B
| $1.67M | 0.02% |
+26,859
| New | +$1.61M |
|
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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.