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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 | |
|---|---|---|---|---|---|---|
1176
Horace Mann Educators
HMN
$2.12B
| $1.47M | 0.02% |
+37,970
| New | +$1.49M |
|
|
JWN
1177
DELISTED
Nordstrom
JWN
| $1.47M | 0.02% |
+64,926
| New | +$1.72M |
|
1178
Universal Health Services
UHS
$9.94B
| $1.47M | 0.02% |
+11,333
| New | +$1.46M |
|
1179
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.47M | 0.02% |
+50,235
| New | +$1.52M |
|
1180
e.l.f. Beauty
ELF
$5.61B
| $1.46M | 0.02% |
+44,033
| New | +$1.36M |
|
1181
Molson Coors Class B
TAP
$7.83B
| $1.46M | 0.02% |
+31,505
| New | +$1.45M |
|
1182
Cheesecake Factory
CAKE
$5.63B
| $1.46M | 0.02% |
+37,271
| New | +$1.57M |
|
1183
Sanofi
SNY
$104B
| $1.45M | 0.02% |
+28,946
| New | +$1.43M |
|
1184
First Bancorp
FBNC
$2.7B
| $1.45M | 0.02% |
+31,658
| New | +$1.48M |
|
1185
Fulton Financial
FULT
$4.65B
| $1.45M | 0.02% |
+85,054
| New | +$1.4M |
|
|
CSR
1186
Centerspace
CSR
$920M
| $1.44M | 0.01% |
+12,970
| New | +$1.34M |
|
|
DT
1187
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.44M | 0.01% |
+77,648
| New | +$1.44M |
|
1188
FB Financial Corp
FBK
$3.07B
| $1.44M | 0.01% |
+32,766
| New | +$1.47M |
|
|
BIG
1189
DELISTED
Big Lots, Inc.
BIG
| $1.44M | 0.01% |
+31,870
| New | +$1.45M |
|
|
PDCO
1190
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | 0.01% |
+48,905
| New | +$1.53M |
|
1191
Astec Industries
ASTE
$989M
| $1.43M | 0.01% |
+20,685
| New | +$1.3M |
|
1192
Global Net Lease
GNL
$1.91B
| $1.43M | 0.01% |
+93,642
| New | +$1.46M |
|
1193
Encore Capital Group
ECPG
$1.98B
| $1.43M | 0.01% |
+22,975
| New | +$1.29M |
|
1194
Lamb Weston
LW
$7.23B
| $1.43M | 0.01% |
+22,489
| New | +$1.3M |
|
1195
OSI Systems
OSIS
$3.84B
| $1.42M | 0.01% |
+15,277
| New | +$1.43M |
|
1196
TTM Technologies
TTMI
$13.8B
| $1.42M | 0.01% |
+95,569
| New | +$1.33M |
|
1197
The Bancorp
TBBK
$2.83B
| $1.42M | 0.01% |
+56,078
| New | +$1.62M |
|
1198
Westamerica Bancorp
WABC
$1.36B
| $1.42M | 0.01% |
+24,578
| New | +$1.38M |
|
1199
Nu Skin
NUS
$236M
| $1.42M | 0.01% |
+27,917
| New | +$1.24M |
|
1200
TripAdvisor
TRIP
$1.28B
| $1.42M | 0.01% |
+51,891
| New | +$1.59M |
|
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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.