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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 | |
|---|---|---|---|---|---|---|
1151
NBT Bancorp
NBTB
$2.75B
| $1.54M | 0.02% |
+39,878
| New | +$1.49M |
|
1152
Belden
BDC
$5.26B
| $1.53M | 0.02% |
+23,357
| New | +$1.47M |
|
1153
lululemon athletica
LULU
$14.3B
| $1.53M | 0.02% |
+3,922
| New | +$1.68M |
|
1154
Pinnacle West Capital
PNW
$12.1B
| $1.53M | 0.02% |
+21,739
| New | +$1.46M |
|
1155
Community Health Systems
CYH
$400M
| $1.53M | 0.02% |
+115,076
| New | +$1.45M |
|
1156
Lindsay Corp
LNN
$1.17B
| $1.52M | 0.02% |
+10,016
| New | +$1.53M |
|
|
GCP
1157
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.52M | 0.02% |
+48,047
| New | +$1.23M |
|
1158
Palomar
PLMR
$3.47B
| $1.51M | 0.02% |
+23,353
| New | +$1.82M |
|
1159
FirstCash
FCFS
$9.04B
| $1.51M | 0.02% |
+20,153
| New | +$1.55M |
|
1160
Dycom Industries
DY
$12.1B
| $1.51M | 0.02% |
+16,067
| New | +$1.36M |
|
|
RWT
1161
Redwood Trust
RWT
$588M
| $1.51M | 0.02% |
+114,159
| New | +$1.54M |
|
|
AVNS
1162
DELISTED
Avanos Medical
AVNS
| $1.5M | 0.02% |
+43,266
| New | +$1.4M |
|
1163
Ingevity
NGVT
$2.67B
| $1.5M | 0.02% |
+20,908
| New | +$1.59M |
|
1164
Vicor
VICR
$9.72B
| $1.5M | 0.02% |
+11,795
| New | +$1.67M |
|
1165
News Corp Class A
NWSA
$15.5B
| $1.5M | 0.02% |
+67,047
| New | +$1.53M |
|
1166
Campbell Soup
CPB
$6.78B
| $1.49M | 0.02% |
+34,344
| New | +$1.43M |
|
1167
Vornado Realty Trust
VNO
$7.24B
| $1.49M | 0.02% |
+35,674
| New | +$1.54M |
|
|
ILPT
1168
Industrial Logistics Properties Trust
ILPT
$591M
| $1.49M | 0.02% |
+59,400
| New | +$1.5M |
|
|
PENG
1169
Penguin Solutions Inc
PENG
$2.94B
| $1.49M | 0.02% |
+41,892
| New | +$1.19M |
|
1170
Enova International
ENVA
$6.4B
| $1.49M | 0.02% |
+36,287
| New | +$1.38M |
|
|
BBBY
1171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.02% |
+101,807
| New | +$1.78M |
|
1172
La-Z-Boy
LZB
$1.66B
| $1.48M | 0.02% |
+40,839
| New | +$1.42M |
|
1173
Brookfield
BN
$110B
| $1.48M | 0.02% |
+45,343
| New | +$1.43M |
|
1174
Vishay Intertechnology
VSH
$5.11B
| $1.48M | 0.02% |
+67,506
| New | +$1.39M |
|
1175
Oxford Industries
OXM
$542M
| $1.47M | 0.02% |
+14,479
| New | +$1.41M |
|
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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.