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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 | |
|---|---|---|---|---|---|---|
1376
Cars.com
CARS
$653M
| $954K | 0.01% |
+59,316
| New | +$847K |
|
1377
Zumiez
ZUMZ
$330M
| $953K | 0.01% |
+19,850
| New | +$906K |
|
1378
AMERISAFE
AMSF
$522M
| $952K | 0.01% |
+17,694
| New | +$989K |
|
1379
MGP Ingredients
MGPI
$381M
| $951K | 0.01% |
+11,193
| New | +$844K |
|
1380
Sonic Automotive
SAH
$2.53B
| $950K | 0.01% |
+19,206
| New | +$962K |
|
1381
Huntington Ingalls Industries
HII
$13B
| $948K | 0.01% |
+5,076
| New | +$981K |
|
|
ECOL
1382
DELISTED
US Ecology, Inc.
ECOL
| $946K | 0.01% |
+29,624
| New | +$979K |
|
1383
Marten Transport
MRTN
$1.2B
| $944K | 0.01% |
+54,988
| New | +$910K |
|
|
AAMI
1384
Acadian Asset Management
AAMI
$3.22B
| $944K | 0.01% |
+36,863
| New | +$1.04M |
|
1385
Coherus Oncology
CHRS
$192M
| $939K | 0.01% |
+58,847
| New | +$1.03M |
|
|
INN
1386
Summit Hotel Properties
INN
$670M
| $938K | 0.01% |
+96,094
| New | +$932K |
|
1387
Sylvamo
SLVM
$1.6B
| $935K | 0.01% |
+33,533
| New | +$977K |
|
|
XYZ
1388
Block Inc
XYZ
$47.5B
| $933K | 0.01% |
+5,776
| New | +$1.25M |
|
1389
StoneX
SNEX
$7.81B
| $932K | 0.01% |
+77,021
| New | +$1.01M |
|
1390
iShares MSCI Qatar ETF
QAT
$63.8M
| $929K | 0.01% |
+45,545
| New | +$944K |
|
|
SPWR
1391
DELISTED
SunPower Corporation Common Stock
SPWR
| $921K | 0.01% |
+44,150
| New | +$1.19M |
|
1392
Standard Motor Products
SMP
$885M
| $919K | 0.01% |
+17,535
| New | +$880K |
|
1393
Thomson Reuters
TRI
$45.2B
| $918K | 0.01% |
+7,287
| New | +$907K |
|
1394
AMC Global Media
AMCX
$489M
| $916K | 0.01% |
+26,604
| New | +$1.11M |
|
1395
Core Laboratories
CLB
$561M
| $915K | 0.01% |
+41,026
| New | +$1.07M |
|
1396
Archrock
AROC
$5.81B
| $914K | 0.01% |
+122,132
| New | +$982K |
|
1397
Stellantis
STLA
$21B
| $910K | 0.01% |
+48,506
| New | +$935K |
|
1398
W.P. Carey
WPC
$16.1B
| $909K | 0.01% |
+11,311
| New | +$866K |
|
1399
Compass Minerals
CMP
$1.13B
| $907K | 0.01% |
+17,760
| New | +$1.08M |
|
1400
Tompkins Financial
TMP
$1.4B
| $907K | 0.01% |
+10,850
| New | +$890K |
|
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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.