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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 | |
|---|---|---|---|---|---|---|
1326
Ralph Lauren
RL
$23.8B
| $1.09M | 0.01% |
+9,165
| New | +$1.1M |
|
1327
CTS Corp
CTS
$1.83B
| $1.09M | 0.01% |
+29,625
| New | +$1.04M |
|
1328
Dime Commercial Bancshares
DCOM
$1.79B
| $1.08M | 0.01% |
+30,737
| New | +$1.08M |
|
1329
Bank of Montreal
BMO
$128B
| $1.08M | 0.01% |
+10,027
| New | +$1.08M |
|
|
NAB
1330
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.08M | 0.01% |
+102,215
| New | +$1.08M |
|
1331
Usana Health Sciences
USNA
$256M
| $1.07M | 0.01% |
+10,579
| New | +$1.06M |
|
1332
World Acceptance Corp
WRLD
$869M
| $1.07M | 0.01% |
+4,349
| New | +$945K |
|
1333
Employers Holdings
EIG
$883M
| $1.06M | 0.01% |
+25,748
| New | +$1.03M |
|
1334
ICICI Bank
IBN
$108B
| $1.06M | 0.01% |
+53,643
| New | +$1.06M |
|
1335
Matthews International
MATW
$727M
| $1.06M | 0.01% |
+28,812
| New | +$1.04M |
|
1336
Photronics
PLAB
$1.91B
| $1.05M | 0.01% |
+55,712
| New | +$816K |
|
1337
Adtran
ADTN
$630M
| $1.05M | 0.01% |
+45,929
| New | +$929K |
|
|
TVTY
1338
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.05M | 0.01% |
+39,595
| New | +$1.01M |
|
1339
Oceaneering
OII
$5.08B
| $1.04M | 0.01% |
+92,099
| New | +$1.19M |
|
1340
AngioDynamics
ANGO
$664M
| $1.04M | 0.01% |
+37,677
| New | +$1.04M |
|
1341
SelectQuote
SLQT
$122M
| $1.03M | 0.01% |
+113,761
| New | +$1.25M |
|
|
KAMN
1342
DELISTED
Kaman Corp
KAMN
| $1.03M | 0.01% |
+23,872
| New | +$940K |
|
|
ONL
1343
Orion Office REIT
ONL
$158M
| $1.03M | 0.01% |
+55,098
| New | +$1.09M |
|
1344
Universal Corp
UVV
$1.17B
| $1.03M | 0.01% |
+18,737
| New | +$934K |
|
|
RPT
1345
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | 0.01% |
+76,445
| New | +$1.03M |
|
|
CCRN
1346
DELISTED
Cross Country Healthcare
CCRN
| $1.02M | 0.01% |
+36,778
| New | +$892K |
|
1347
Preferred Bank
PFBC
$1.26B
| $1.02M | 0.01% |
+14,199
| New | +$982K |
|
1348
Regenxbio
RGNX
$710M
| $1.02M | 0.01% |
+31,173
| New | +$1.06M |
|
|
CHCT
1349
Community Healthcare Trust
CHCT
$434M
| $1.01M | 0.01% |
+21,421
| New | +$984K |
|
1350
Grocery Outlet
GO
$966M
| $1.01M | 0.01% |
+35,722
| New | +$917K |
|
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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.