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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 | |
|---|---|---|---|---|---|---|
1251
Sun Communities
SUI
$14.5B
| $1.27M | 0.01% |
+6,059
| New | +$1.19M |
|
1252
Newell Brands
NWL
$2.62B
| $1.27M | 0.01% |
+58,175
| New | +$1.31M |
|
1253
Carpenter Technology
CRS
$26.7B
| $1.27M | 0.01% |
+43,474
| New | +$1.35M |
|
|
PRA
1254
DELISTED
ProAssurance
PRA
| $1.27M | 0.01% |
+50,044
| New | +$1.19M |
|
1255
Unisys
UIS
$205M
| $1.26M | 0.01% |
+61,259
| New | +$1.35M |
|
1256
AZZ Inc
AZZ
$4.6B
| $1.26M | 0.01% |
+22,766
| New | +$1.24M |
|
1257
Cal-Maine
CALM
$3.87B
| $1.25M | 0.01% |
+33,871
| New | +$1.23M |
|
1258
Southside Bancshares
SBSI
$965M
| $1.25M | 0.01% |
+29,967
| New | +$1.24M |
|
|
SVC
1259
Service Properties Trust
SVC
$1.05B
| $1.25M | 0.01% |
+28,499
| New | +$1.45M |
|
1260
Deluxe
DLX
$1.09B
| $1.25M | 0.01% |
+38,934
| New | +$1.37M |
|
|
RDS.B
1261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.01% |
+28,705
| New | +$1.29M |
|
1262
Standex International
SXI
$3.97B
| $1.24M | 0.01% |
+11,184
| New | +$1.21M |
|
1263
Griffon
GFF
$4.84B
| $1.23M | 0.01% |
+43,333
| New | +$1.16M |
|
1264
AeroVironment
AVAV
$9.92B
| $1.23M | 0.01% |
+19,883
| New | +$1.62M |
|
1265
AdvanSix
ASIX
$452M
| $1.23M | 0.01% |
+26,012
| New | +$1.2M |
|
|
DASTY
1266
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.23M | 0.01% |
+20,591
| New | +$1.23M |
|
1267
Enbridge
ENB
$113B
| $1.23M | 0.01% |
+31,377
| New | +$1.26M |
|
1268
BancFirst
BANF
$3.82B
| $1.22M | 0.01% |
+17,342
| New | +$1.15M |
|
1269
Marvell Technology
MRVL
$191B
| $1.22M | 0.01% |
+13,993
| New | +$1.05M |
|
1270
OFG Bancorp
OFG
$2.22B
| $1.22M | 0.01% |
+46,035
| New | +$1.19M |
|
1271
National Bank Holdings
NBHC
$1.92B
| $1.22M | 0.01% |
+27,808
| New | +$1.21M |
|
|
PGTI
1272
DELISTED
PGT, Inc.
PGTI
| $1.22M | 0.01% |
+54,329
| New | +$1.16M |
|
1273
Rollins
ROL
$17.8B
| $1.22M | 0.01% |
+35,605
| New | +$1.25M |
|
1274
Healthcare Services Group
HCSG
$1.44B
| $1.22M | 0.01% |
+68,339
| New | +$1.33M |
|
|
ABB
1275
DELISTED
ABB Ltd
ABB
| $1.21M | 0.01% |
+31,804
| New | +$1.12M |
|
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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.