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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1401
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $898K | 0.01% |
+50,486
| New | +$811K |
|
1402
CEVA Inc
CEVA
$889M
| $894K | 0.01% |
+20,667
| New | +$923K |
|
|
TBI
1403
Trueblue
TBI
$323M
| $890K | 0.01% |
+32,163
| New | +$910K |
|
|
ANZ
1404
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $887K | 0.01% |
+44,098
| New | +$887K |
|
1405
Banco Santander
SAN
$210B
| $884K | 0.01% |
+268,619
| New | +$943K |
|
1406
iShares MSCI UAE ETF
UAE
$320M
| $882K | 0.01% |
+54,562
| New | +$868K |
|
1407
Wabash National
WNC
$510M
| $881K | 0.01% |
+45,141
| New | +$785K |
|
1408
Benchmark Electronics
BHE
$2.92B
| $879K | 0.01% |
+32,419
| New | +$833K |
|
1409
DNOW Inc
DNOW
$3.01B
| $868K | 0.01% |
+101,608
| New | +$881K |
|
|
WBK
1410
DELISTED
Westpac Banking Corporation
WBK
| $863K | 0.01% |
+55,947
| New | +$938K |
|
|
AHRT
1411
AH Realty Trust
AHRT
$503M
| $860K | 0.01% |
+56,526
| New | +$813K |
|
1412
Harmony Biosciences
HRMY
$2.27B
| $860K | 0.01% |
+20,169
| New | +$804K |
|
1413
Equity Lifestyle Properties
ELS
$12.5B
| $858K | 0.01% |
+9,788
| New | +$824K |
|
|
HSII
1414
DELISTED
Heidrick & Struggles
HSII
| $856K | 0.01% |
+19,565
| New | +$890K |
|
1415
LeMaitre Vascular
LMAT
$1.86B
| $856K | 0.01% |
+17,045
| New | +$881K |
|
1416
Interface
TILE
$2.18B
| $852K | 0.01% |
+53,442
| New | +$831K |
|
1417
The GEO Group
GEO
$4.04B
| $850K | 0.01% |
+109,734
| New | +$899K |
|
1418
PDF Solutions
PDFS
$2.01B
| $850K | 0.01% |
+26,743
| New | +$744K |
|
|
DMC
1419
Del Monte Corp
DMC
$1.43B
| $849K | 0.01% |
+30,772
| New | +$907K |
|
1420
iShares Core S&P 500 ETF
IVV
$904B
| $849K | 0.01% |
+1,780
| New | +$820K |
|
1421
Yum China
YUMC
$16.5B
| $845K | 0.01% |
+16,947
| New | +$919K |
|
1422
ING
ING
$101B
| $842K | 0.01% |
+60,476
| New | +$878K |
|
|
EFC
1423
Ellington Financial
EFC
$1.72B
| $840K | 0.01% |
+49,164
| New | +$874K |
|
1424
Genesco
GCO
$419M
| $839K | 0.01% |
+13,080
| New | +$830K |
|
|
HA
1425
DELISTED
Hawaiian Holdings, Inc.
HA
| $837K | 0.01% |
+45,575
| New | +$923K |
|
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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.