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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 | |
|---|---|---|---|---|---|---|
1351
E.W. Scripps
SSP
$309M
| $1.01M | 0.01% |
+52,129
| New | +$1.01M |
|
1352
Dine Brands
DIN
$453M
| $1.01M | 0.01% |
+13,298
| New | +$1.08M |
|
|
SAFE
1353
DELISTED
Safehold Inc.
SAFE
| $1.01M | 0.01% |
+12,626
| New | +$932K |
|
1354
The Joint Corp
JYNT
$122M
| $1.01M | 0.01% |
+15,336
| New | +$1.24M |
|
|
BF
1355
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $998K | 0.01% |
+56,912
| New | +$998K |
|
1356
VICI Properties
VICI
$28.7B
| $992K | 0.01% |
+32,962
| New | +$955K |
|
1357
Pitney Bowes
PBI
$2.33B
| $988K | 0.01% |
+149,062
| New | +$1.06M |
|
1358
Uber
UBER
$159B
| $987K | 0.01% |
+23,542
| New | +$1.01M |
|
|
DCH
1359
Dauch Corp
DCH
$1.58B
| $985K | 0.01% |
+105,527
| New | +$1.01M |
|
1360
IPG Photonics
IPGP
$3.61B
| $985K | 0.01% |
+5,723
| New | +$945K |
|
1361
Fox Class B
FOX
$23.6B
| $980K | 0.01% |
+28,582
| New | +$1.05M |
|
1362
James River Group Holdings
JRVR
$210M
| $978K | 0.01% |
+33,938
| New | +$1.05M |
|
|
SPTN
1363
DELISTED
SpartanNash
SPTN
| $978K | 0.01% |
+37,977
| New | +$916K |
|
|
BBL
1364
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $978K | 0.01% |
+16,359
| New | +$892K |
|
|
AMWD
1365
DELISTED
American Woodmark
AMWD
| $977K | 0.01% |
+14,981
| New | +$1.01M |
|
1366
RELX
RELX
$62.1B
| $977K | 0.01% |
+29,950
| New | +$932K |
|
1367
BioLife Solutions
BLFS
$1.69B
| $976K | 0.01% |
+26,192
| New | +$1.12M |
|
1368
Chefs' Warehouse
CHEF
$4.44B
| $975K | 0.01% |
+29,281
| New | +$965K |
|
1369
UBS Group
UBS
$177B
| $975K | 0.01% |
+54,576
| New | +$961K |
|
|
GAP
1370
The Gap Inc
GAP
$7.74B
| $974K | 0.01% |
+55,175
| New | +$1.16M |
|
1371
Banc of California
BANC
$3B
| $973K | 0.01% |
+49,581
| New | +$1M |
|
1372
PENN Entertainment
PENN
$2.53B
| $972K | 0.01% |
+18,748
| New | +$1.14M |
|
1373
Snowflake
SNOW
$116B
| $966K | 0.01% |
+2,853
| New | +$994K |
|
1374
BioNTech
BNTX
$23.3B
| $964K | 0.01% |
+3,741
| New | +$1.02M |
|
1375
Worthington Enterprises
WOR
$2.79B
| $955K | 0.01% |
+28,344
| New | +$933K |
|
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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.