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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 | |
|---|---|---|---|---|---|---|
1126
Pricesmart
PSMT
$5.33B
| $1.61M | 0.02% |
+21,955
| New | +$1.65M |
|
1127
Terex
TEX
$7.74B
| $1.6M | 0.02% |
+36,529
| New | +$1.64M |
|
|
MTOR
1128
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | 0.02% |
+64,774
| New | +$1.65M |
|
1129
Texas Capital Bancshares
TCBI
$4.36B
| $1.6M | 0.02% |
+26,504
| New | +$1.6M |
|
1130
Sabra Healthcare REIT
SBRA
$5.07B
| $1.59M | 0.02% |
+117,597
| New | +$1.66M |
|
1131
AB InBev
BUD
$159B
| $1.59M | 0.02% |
+26,229
| New | +$1.53M |
|
|
IRBT
1132
DELISTED
iRobot
IRBT
| $1.58M | 0.02% |
+24,059
| New | +$1.9M |
|
1133
Kennametal
KMT
$2.3B
| $1.58M | 0.02% |
+43,932
| New | +$1.63M |
|
|
ARI
1134
Apollo Commercial Real Estate
ARI
$880M
| $1.58M | 0.02% |
+119,725
| New | +$1.73M |
|
1135
Invesco
IVZ
$13.8B
| $1.58M | 0.02% |
+68,455
| New | +$1.67M |
|
1136
BRC Group Holdings
RILY
$292M
| $1.58M | 0.02% |
+17,735
| New | +$1.3M |
|
1137
Assurant
AIZ
$13.9B
| $1.57M | 0.02% |
+10,092
| New | +$1.6M |
|
1138
NorthWestern Energy
NWE
$4.35B
| $1.57M | 0.02% |
+27,487
| New | +$1.56M |
|
1139
Sabre
SABR
$803M
| $1.57M | 0.02% |
+182,543
| New | +$1.75M |
|
1140
Cerence
CRNC
$381M
| $1.57M | 0.02% |
+20,447
| New | +$1.8M |
|
1141
TTEC Holdings
TTEC
$84.2M
| $1.57M | 0.02% |
+17,305
| New | +$1.57M |
|
1142
PVH
PVH
$3.91B
| $1.56M | 0.02% |
+14,671
| New | +$1.6M |
|
|
VRTV
1143
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | 0.02% |
+12,754
| New | +$1.54M |
|
1144
Invitation Homes
INVH
$17.7B
| $1.56M | 0.02% |
+34,351
| New | +$1.42M |
|
1145
Mesa Laboratories
MLAB
$622M
| $1.55M | 0.02% |
+4,731
| New | +$1.49M |
|
|
DISH
1146
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.02% |
+47,817
| New | +$1.78M |
|
1147
CNX Resources
CNX
$5.35B
| $1.55M | 0.02% |
+112,526
| New | +$1.58M |
|
|
PMT
1148
PennyMac Mortgage Investment
PMT
$824M
| $1.55M | 0.02% |
+89,246
| New | +$1.69M |
|
1149
Werner Enterprises
WERN
$2.18B
| $1.54M | 0.02% |
+32,422
| New | +$1.48M |
|
1150
MillerKnoll
MLKN
$1.62B
| $1.54M | 0.02% |
+39,315
| New | +$1.53M |
|
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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.