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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 | |
|---|---|---|---|---|---|---|
1101
HNI Corp
HNI
$3.57B
| $1.67M | 0.02% |
+39,694
| New | +$1.59M |
|
1102
St. Joe Company
JOE
$3.89B
| $1.67M | 0.02% |
+32,030
| New | +$1.55M |
|
|
SNBR
1103
DELISTED
Sleep Number
SNBR
| $1.66M | 0.02% |
+21,717
| New | +$1.82M |
|
|
NTT
1104
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.66M | 0.02% |
+60,722
| New | +$1.66M |
|
|
ALEX
1105
DELISTED
Alexander & Baldwin
ALEX
| $1.66M | 0.02% |
+66,185
| New | +$1.6M |
|
1106
Cabot Corp
CBT
$4.49B
| $1.66M | 0.02% |
+29,507
| New | +$1.62M |
|
1107
COPT Defense Properties
CDP
$4.13B
| $1.66M | 0.02% |
+59,229
| New | +$1.63M |
|
1108
Commault Systems
CVLT
$5.78B
| $1.66M | 0.02% |
+24,038
| New | +$1.64M |
|
1109
Northwest Bancshares
NWBI
$2.29B
| $1.65M | 0.02% |
+116,517
| New | +$1.62M |
|
1110
Patrick Industries
PATK
$2.81B
| $1.65M | 0.02% |
+30,651
| New | +$1.65M |
|
|
MODV
1111
DELISTED
ModivCare
MODV
| $1.65M | 0.02% |
+11,104
| New | +$1.72M |
|
|
FOE
1112
DELISTED
Ferro Corporation
FOE
| $1.65M | 0.02% |
+75,375
| New | +$1.6M |
|
|
SAFE
1113
Safehold
SAFE
$1.08B
| $1.64M | 0.02% |
+13,064
| New | +$1.59M |
|
1114
APA Corp
APA
$14.2B
| $1.63M | 0.02% |
+60,760
| New | +$1.61M |
|
1115
Globe Life
GL
$14.1B
| $1.63M | 0.02% |
+17,420
| New | +$1.61M |
|
1116
Hope Bancorp
HOPE
$1.82B
| $1.63M | 0.02% |
+110,860
| New | +$1.64M |
|
1117
Corcept Therapeutics
CORT
$12.1B
| $1.63M | 0.02% |
+82,309
| New | +$1.67M |
|
1118
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.63M | 0.02% |
+31,799
| New | +$1.94M |
|
1119
Granite Construction
GVA
$5.49B
| $1.63M | 0.02% |
+42,003
| New | +$1.67M |
|
|
XHR
1120
Xenia Hotels & Resorts
XHR
$1.72B
| $1.62M | 0.02% |
+89,584
| New | +$1.58M |
|
1121
Pinduoduo
PDD
$129B
| $1.62M | 0.02% |
+27,774
| New | +$2.19M |
|
|
NVEE
1122
DELISTED
NV5 Global
NVEE
| $1.61M | 0.02% |
+46,760
| New | +$1.35M |
|
1123
Cinemark Holdings
CNK
$4.25B
| $1.61M | 0.02% |
+99,961
| New | +$1.87M |
|
1124
DaVita
DVA
$11.4B
| $1.61M | 0.02% |
+14,124
| New | +$1.52M |
|
1125
Mercury Systems
MRCY
$6.55B
| $1.61M | 0.02% |
+29,176
| New | +$1.48M |
|
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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.