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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 | |
|---|---|---|---|---|---|---|
|
LTC
1276
LTC Properties
LTC
$2.06B
| $1.21M | 0.01% |
+35,510
| New | +$1.19M |
|
1277
Strategic Education
STRA
$1.81B
| $1.2M | 0.01% |
+20,795
| New | +$1.3M |
|
|
DISCK
1278
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.01% |
+52,400
| New | +$1.26M |
|
1279
Enanta Pharmaceuticals
ENTA
$386M
| $1.2M | 0.01% |
+16,032
| New | +$1.26M |
|
1280
Pebblebrook Hotel Trust
PEB
$2.02B
| $1.2M | 0.01% |
+53,519
| New | +$1.21M |
|
1281
Organon & Co
OGN
$3.58B
| $1.19M | 0.01% |
+39,155
| New | +$1.28M |
|
1282
WaFd
WAFD
$2.81B
| $1.19M | 0.01% |
+35,563
| New | +$1.23M |
|
1283
International Bancshares
IBOC
$4.52B
| $1.19M | 0.01% |
+27,957
| New | +$1.2M |
|
1284
Enviri
NVRI
$584M
| $1.18M | 0.01% |
+70,694
| New | +$1.14M |
|
1285
Dave & Buster's
PLAY
$348M
| $1.18M | 0.01% |
+30,766
| New | +$1.14M |
|
1286
Warrior Met Coal
HCC
$5.08B
| $1.18M | 0.01% |
+45,762
| New | +$1.1M |
|
|
WWE
1287
DELISTED
World Wrestling Entertainment
WWE
| $1.18M | 0.01% |
+23,846
| New | +$1.3M |
|
1288
Ichor Holdings
ICHR
$2.48B
| $1.18M | 0.01% |
+25,554
| New | +$1.13M |
|
|
VGR
1289
DELISTED
Vector Group Ltd.
VGR
| $1.17M | 0.01% |
+102,108
| New | +$1.09M |
|
1290
Marcus & Millichap
MMI
$1.17B
| $1.17M | 0.01% |
+22,754
| New | +$1.06M |
|
1291
OptimizeRx
OPRX
$131M
| $1.17M | 0.01% |
+18,779
| New | +$1.42M |
|
1292
Spotify
SPOT
$103B
| $1.16M | 0.01% |
+4,972
| New | +$1.24M |
|
1293
Shenandoah Telecom
SHEN
$747M
| $1.16M | 0.01% |
+45,595
| New | +$1.28M |
|
|
GTY
1294
Getty Realty Corp
GTY
$2.01B
| $1.16M | 0.01% |
+36,189
| New | +$1.14M |
|
|
BRKL
1295
DELISTED
Brookline Bancorp
BRKL
| $1.16M | 0.01% |
+71,653
| New | +$1.14M |
|
1296
AAR Corp
AIR
$5.87B
| $1.16M | 0.01% |
+29,695
| New | +$1.06M |
|
1297
Harmonic Inc
HLIT
$1.25B
| $1.16M | 0.01% |
+98,521
| New | +$1.01M |
|
|
FARO
1298
DELISTED
Faro Technologies
FARO
| $1.16M | 0.01% |
+16,529
| New | +$1.19M |
|
1299
Sturm, Ruger & Co
RGR
$596M
| $1.15M | 0.01% |
+16,951
| New | +$1.23M |
|
1300
City Holding Co
CHCO
$2.06B
| $1.15M | 0.01% |
+14,049
| New | +$1.13M |
|
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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.