We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
John B. Sanfilippo & Son
JBSS
$965M
| $736K | 0.01% |
+8,160
| New | +$699K |
|
1477
Mercury Insurance
MCY
$5.92B
| $736K | 0.01% |
+13,869
| New | +$745K |
|
|
ABTX
1478
DELISTED
Allegiance Bancshares
ABTX
| $735K | 0.01% |
+17,409
| New | +$711K |
|
1479
America Movil
AMX
$71.7B
| $733K | 0.01% |
+34,731
| New | +$639K |
|
1480
Monarch Casino & Resort
MCRI
$2.17B
| $733K | 0.01% |
+9,916
| New | +$693K |
|
1481
Movado Group
MOV
$817M
| $733K | 0.01% |
+17,512
| New | +$662K |
|
1482
BCE
BCE
$21B
| $729K | 0.01% |
+14,013
| New | +$716K |
|
1483
Central Pacific Financial
CPF
$991M
| $729K | 0.01% |
+25,896
| New | +$709K |
|
1484
Heartland Express
HTLD
$911M
| $726K | 0.01% |
+43,167
| New | +$724K |
|
1485
Mativ Holdings
MATV
$706M
| $724K | 0.01% |
+24,226
| New | +$798K |
|
1486
Pilgrim's Pride
PPC
$6.31B
| $724K | 0.01% |
+25,688
| New | +$731K |
|
1487
Sumitomo Mitsui Financial
SMFG
$161B
| $723K | 0.01% |
+106,446
| New | +$721K |
|
1488
Quanex
NX
$967M
| $722K | 0.01% |
+29,118
| New | +$650K |
|
1489
Thryv Holdings
THRY
$95.5M
| $722K | 0.01% |
+17,542
| New | +$604K |
|
|
NTUS
1490
DELISTED
Natus Medical Inc
NTUS
| $717K | 0.01% |
+30,223
| New | +$746K |
|
1491
iShares MSCI Kuwait ETF
KWT
$68.9M
| $716K | 0.01% |
+21,597
| New | +$749K |
|
1492
Annaly Capital Management
NLY
$17.3B
| $714K | 0.01% |
+22,831
| New | +$767K |
|
1493
iShares S&P 500 Value ETF
IVE
$50B
| $707K | 0.01% |
+4,513
| New | +$686K |
|
1494
TC Energy
TRP
$66B
| $706K | 0.01% |
+15,165
| New | +$750K |
|
1495
Warner Bros
WBD
$67.4B
| $705K | 0.01% |
+29,941
| New | +$745K |
|
|
NP
1496
DELISTED
Neenah, Inc. Common Stock
NP
| $704K | 0.01% |
+15,220
| New | +$747K |
|
1497
Douglas Elliman
DOUG
$166M
| $703K | 0.01% |
+64,212
| New | +$722K |
|
1498
Artivion
AORT
$1.28B
| $702K | 0.01% |
+34,487
| New | +$696K |
|
1499
Lloyds Banking Group
LYG
$88.8B
| $701K | 0.01% |
+274,842
| New | +$701K |
|
|
CSII
1500
DELISTED
Cardiovascular Systems, Inc.
CSII
| $696K | 0.01% |
+37,078
| New | +$990K |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
MOACM
SWP
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.