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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 | |
|---|---|---|---|---|---|---|
1201
First Commonwealth Financial
FCF
$2.18B
| $1.41M | 0.01% |
+87,877
| New | +$1.33M |
|
|
NLSN
1202
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.01% |
+68,578
| New | +$1.4M |
|
1203
PROG Holdings
PRG
$1.66B
| $1.41M | 0.01% |
+31,174
| New | +$1.41M |
|
1204
Haemonetics
HAE
$3.97B
| $1.4M | 0.01% |
+26,444
| New | +$1.61M |
|
1205
NIO
NIO
$11.6B
| $1.4M | 0.01% |
+44,179
| New | +$1.62M |
|
1206
BP
BP
$111B
| $1.39M | 0.01% |
+52,254
| New | +$1.45M |
|
|
NUVA
1207
DELISTED
NuVasive, Inc.
NUVA
| $1.39M | 0.01% |
+26,471
| New | +$1.44M |
|
1208
Veeco
VECO
$3.07B
| $1.39M | 0.01% |
+48,685
| New | +$1.24M |
|
1209
PBF Energy
PBF
$8.22B
| $1.38M | 0.01% |
+106,567
| New | +$1.48M |
|
|
RDS.A
1210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.01% |
+31,766
| New | +$1.43M |
|
1211
BHP
BHP
$229B
| $1.38M | 0.01% |
+25,577
| New | +$1.28M |
|
1212
Northwest Natural Holdings
NWN
$2.12B
| $1.37M | 0.01% |
+28,026
| New | +$1.3M |
|
1213
Tennant Co
TNC
$1.13B
| $1.37M | 0.01% |
+16,862
| New | +$1.35M |
|
1214
Canadian National Railway
CNI
$76.4B
| $1.36M | 0.01% |
+11,049
| New | +$1.4M |
|
|
KRA
1215
DELISTED
Kraton Corporation
KRA
| $1.35M | 0.01% |
+29,258
| New | +$1.34M |
|
1216
Kaiser Aluminum
KALU
$3.16B
| $1.35M | 0.01% |
+14,383
| New | +$1.46M |
|
1217
Scotiabank
BNS
$108B
| $1.35M | 0.01% |
+18,803
| New | +$1.24M |
|
1218
Capitol Federal Financial
CFFN
$1.09B
| $1.35M | 0.01% |
+118,951
| New | +$1.4M |
|
1219
The Greenbrier Companies
GBX
$1.43B
| $1.35M | 0.01% |
+29,380
| New | +$1.27M |
|
1220
Alamo Group
ALG
$2.07B
| $1.34M | 0.01% |
+9,139
| New | +$1.35M |
|
|
CVSA
1221
Covista Inc
CVSA
$4.31B
| $1.34M | 0.01% |
+45,415
| New | +$1.5M |
|
1222
MarineMax
HZO
$1.16B
| $1.34M | 0.01% |
+22,734
| New | +$1.22M |
|
1223
Trinity Industries
TRN
$2.29B
| $1.34M | 0.01% |
+44,234
| New | +$1.26M |
|
1224
Buckle
BKE
$2.37B
| $1.33M | 0.01% |
+31,559
| New | +$1.43M |
|
1225
Bloomin' Brands
BLMN
$952M
| $1.33M | 0.01% |
+63,655
| New | +$1.34M |
|
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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.