We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
ePlus
PLUS
$2.32B
| $1.33M | 0.01% |
+24,760
| New | +$1.37M |
|
1227
Graham Holdings Company
GHC
$4.97B
| $1.33M | 0.01% |
+2,114
| New | +$1.24M |
|
|
VRE
1228
DELISTED
Veris Residential
VRE
| $1.33M | 0.01% |
+72,399
| New | +$1.32M |
|
1229
British American Tobacco
BTI
$122B
| $1.33M | 0.01% |
+35,546
| New | +$1.26M |
|
1230
Equinor
EQNR
$97.2B
| $1.33M | 0.01% |
+50,464
| New | +$1.33M |
|
1231
Donnelley Financial Solutions
DFIN
$1.16B
| $1.33M | 0.01% |
+28,140
| New | +$1.22M |
|
1232
Addus HomeCare
ADUS
$2.18B
| $1.32M | 0.01% |
+14,157
| New | +$1.27M |
|
1233
Cracker Barrel
CBRL
$1.25B
| $1.32M | 0.01% |
+10,293
| New | +$1.37M |
|
1234
Baidu
BIDU
$35.9B
| $1.32M | 0.01% |
+8,879
| New | +$1.39M |
|
1235
Norwegian Cruise Line
NCLH
$8.59B
| $1.31M | 0.01% |
+63,293
| New | +$1.51M |
|
1236
Energizer
ENR
$1.53B
| $1.31M | 0.01% |
+32,570
| New | +$1.25M |
|
|
ADAM
1237
Adamas Trust
ADAM
$919M
| $1.3M | 0.01% |
+87,402
| New | +$1.43M |
|
1238
Protolabs
PRLB
$2.16B
| $1.3M | 0.01% |
+25,313
| New | +$1.49M |
|
1239
Yelp
YELP
$1.28B
| $1.3M | 0.01% |
+35,843
| New | +$1.35M |
|
1240
John Wiley & Sons Class A
WLY
$2.52B
| $1.29M | 0.01% |
+22,616
| New | +$1.22M |
|
1241
Rio Tinto
RIO
$164B
| $1.29M | 0.01% |
+19,329
| New | +$1.25M |
|
1242
Brinker International
EAT
$9.49B
| $1.29M | 0.01% |
+35,325
| New | +$1.46M |
|
1243
Minerals Technologies
MTX
$2.3B
| $1.29M | 0.01% |
+17,641
| New | +$1.27M |
|
1244
NewMarket
NEU
$8.43B
| $1.29M | 0.01% |
+3,764
| New | +$1.3M |
|
1245
Amkor Technology
AMKR
$13.5B
| $1.29M | 0.01% |
+51,890
| New | +$1.21M |
|
1246
Blackstone
BX
$118B
| $1.28M | 0.01% |
+9,935
| New | +$1.32M |
|
|
BBT
1247
Beacon Financial Corp
BBT
$2.66B
| $1.28M | 0.01% |
+44,975
| New | +$1.25M |
|
1248
LendingTree
TREE
$443M
| $1.28M | 0.01% |
+10,425
| New | +$1.39M |
|
|
DAI
1249
DELISTED
DAIMLER AG
DAI
| $1.28M | 0.01% |
+16,573
| New | +$1.28M |
|
1250
RadNet
RDNT
$6B
| $1.27M | 0.01% |
+42,274
| New | +$1.25M |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
SFM
LCAM
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.