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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 | |
|---|---|---|---|---|---|---|
1301
Mitsubishi UFJ Financial
MUFG
$250B
| $1.15M | 0.01% |
+210,394
| New | +$1.18M |
|
1302
Vale
VALE
$60.9B
| $1.15M | 0.01% |
+81,860
| New | +$1.09M |
|
|
POLY
1303
DELISTED
Plantronics, Inc.
POLY
| $1.15M | 0.01% |
+39,059
| New | +$1.08M |
|
|
HIBB
1304
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.01% |
+15,898
| New | +$1.27M |
|
1305
US Physical Therapy
USPH
$1.22B
| $1.14M | 0.01% |
+11,883
| New | +$1.19M |
|
1306
S&T Bancorp
STBA
$1.8B
| $1.13M | 0.01% |
+35,992
| New | +$1.12M |
|
|
TGI
1307
DELISTED
Triumph Group
TGI
| $1.13M | 0.01% |
+60,865
| New | +$1.19M |
|
1308
Wynn Resorts
WYNN
$10.7B
| $1.13M | 0.01% |
+13,249
| New | +$1.17M |
|
|
AXA
1309
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.12M | 0.01% |
+37,473
| New | +$1.12M |
|
1310
Enerpac Tool Group
EPAC
$1.92B
| $1.11M | 0.01% |
+54,943
| New | +$1.18M |
|
1311
Varex Imaging
VREX
$778M
| $1.11M | 0.01% |
+35,271
| New | +$1,000K |
|
1312
Scholastic
SCHL
$779M
| $1.11M | 0.01% |
+27,804
| New | +$1.05M |
|
1313
Innoviva
INVA
$1.49B
| $1.11M | 0.01% |
+64,321
| New | +$1.1M |
|
1314
Apogee Enterprises
APOG
$904M
| $1.1M | 0.01% |
+22,939
| New | +$1M |
|
1315
Safety Insurance
SAFT
$1.52B
| $1.1M | 0.01% |
+12,979
| New | +$1.04M |
|
1316
Urban Outfitters
URBN
$6.73B
| $1.1M | 0.01% |
+37,575
| New | +$1.19M |
|
1317
Alaska Air
ALK
$5.44B
| $1.1M | 0.01% |
+21,153
| New | +$1.15M |
|
|
MCHB
1318
Mechanics Bancorp
MCHB
$3.77B
| $1.1M | 0.01% |
+21,145
| New | +$1.02M |
|
1319
CoreCivic
CXW
$3.33B
| $1.1M | 0.01% |
+110,280
| New | +$1.09M |
|
|
OPI
1320
DELISTED
Office Properties Income Trust
OPI
| $1.09M | 0.01% |
+44,045
| New | +$1.13M |
|
1321
Urban Edge Properties
UE
$2.74B
| $1.09M | 0.01% |
+57,441
| New | +$1.05M |
|
1322
Andersons Inc
ANDE
$2.19B
| $1.09M | 0.01% |
+28,154
| New | +$988K |
|
1323
G-III Apparel Group
GIII
$1.45B
| $1.09M | 0.01% |
+39,429
| New | +$1.15M |
|
1324
Children's Place
PLCE
$56.9M
| $1.09M | 0.01% |
+13,747
| New | +$1.21M |
|
|
NJ
1325
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.09M | 0.01% |
+36,948
| New | +$1.09M |
|
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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.