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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 | |
|---|---|---|---|---|---|---|
1451
NETGEAR
NTGR
$627M
| $786K | 0.01% |
+26,897
| New | +$802K |
|
1452
Jack in the Box
JACK
$340M
| $785K | 0.01% |
+8,975
| New | +$834K |
|
|
WW
1453
DELISTED
WW International
WW
| $785K | 0.01% |
+48,678
| New | +$874K |
|
1454
Invesco Mortgage Capital
IVR
$795M
| $784K | 0.01% |
+28,208
| New | +$874K |
|
1455
Canadian Pacific Kansas City
CP
$79.6B
| $777K | 0.01% |
+10,796
| New | +$789K |
|
1456
Vanda Pharmaceuticals
VNDA
$304M
| $777K | 0.01% |
+49,530
| New | +$863K |
|
|
AVTA
1457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $776K | 0.01% |
+44,820
| New | +$761K |
|
1458
Canadian Natural Resources
CNQ
$97.4B
| $775K | 0.01% |
+37,477
| New | +$758K |
|
|
VTLE
1459
DELISTED
Vital Energy
VTLE
| $774K | 0.01% |
+12,865
| New | +$908K |
|
1460
ENI
E
$79.4B
| $772K | 0.01% |
+27,926
| New | +$780K |
|
1461
Bunge Global
BG
$21.6B
| $769K | 0.01% |
+8,232
| New | +$735K |
|
1462
Arlo Technologies
ARLO
$1.59B
| $766K | 0.01% |
+73,036
| New | +$570K |
|
1463
Digi International
DGII
$3.14B
| $761K | 0.01% |
+30,968
| New | +$709K |
|
1464
Agilysys
AGYS
$3.02B
| $760K | 0.01% |
+17,094
| New | +$812K |
|
|
DHC
1465
Diversified Healthcare Trust
DHC
$2.04B
| $759K | 0.01% |
+245,661
| New | +$794K |
|
1466
Century Aluminum
CENX
$5.14B
| $758K | 0.01% |
+45,770
| New | +$670K |
|
1467
Palo Alto Networks
PANW
$314B
| $758K | 0.01% |
+8,172
| New | +$707K |
|
1468
Atlassian
TEAM
$38.5B
| $758K | 0.01% |
+1,988
| New | +$799K |
|
1469
Ally Financial
ALLY
$13.3B
| $756K | 0.01% |
+15,885
| New | +$787K |
|
|
SHOE
1470
Shoe Station Group
SHOE
$437M
| $749K | 0.01% |
+19,176
| New | +$721K |
|
1471
Workday
WDAY
$45.5B
| $748K | 0.01% |
+2,739
| New | +$760K |
|
1472
Perdoceo Education
PRDO
$1.97B
| $746K | 0.01% |
+63,425
| New | +$692K |
|
1473
Ferrari
RACE
$71.5B
| $742K | 0.01% |
+2,865
| New | +$706K |
|
1474
Check Point Software Technologies
CHKP
$13.4B
| $738K | 0.01% |
+6,329
| New | +$734K |
|
1475
Prudential
PUK
$35.1B
| $738K | 0.01% |
+21,422
| New | +$813K |
|
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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.