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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 | |
|---|---|---|---|---|---|---|
1501
uniQure
QURE
$3.2B
| $694K | 0.01% |
+33,459
| New | +$960K |
|
1502
HCI Group
HCI
$2.3B
| $691K | 0.01% |
+8,267
| New | +$965K |
|
|
MAGN
1503
Magnera Corp
MAGN
$466M
| $691K | 0.01% |
+3,090
| New | +$672K |
|
1504
STMicroelectronics
STM
$48.5B
| $689K | 0.01% |
+14,105
| New | +$667K |
|
1505
Ambev
ABEV
$45.4B
| $683K | 0.01% |
+243,843
| New | +$699K |
|
|
AAN
1506
DELISTED
The Aaron's Company Inc
AAN
| $682K | 0.01% |
+27,657
| New | +$707K |
|
1507
Barclays
BCS
$94.2B
| $681K | 0.01% |
+65,808
| New | +$690K |
|
|
CVGW
1508
DELISTED
Calavo Growers
CVGW
| $681K | 0.01% |
+16,070
| New | +$658K |
|
|
TDAY
1509
USA Today Co
TDAY
$1.05B
| $681K | 0.01% |
+127,829
| New | +$714K |
|
|
OSG
1510
Octave Specialty Group
OSG
$210M
| $680K | 0.01% |
+42,352
| New | +$666K |
|
1511
Par Pacific Holdings
PARR
$3.59B
| $679K | 0.01% |
+41,147
| New | +$621K |
|
|
TUP
1512
DELISTED
Tupperware Brands Corporation
TUP
| $678K | 0.01% |
+44,339
| New | +$825K |
|
1513
Hawkins
HWKN
$2.73B
| $677K | 0.01% |
+17,170
| New | +$635K |
|
|
UHT
1514
Universal Health Realty Income Trust
UHT
$576M
| $676K | 0.01% |
+11,361
| New | +$661K |
|
1515
Bristow Group
VTOL
$1.38B
| $673K | 0.01% |
+21,244
| New | +$716K |
|
1516
Myers Industries
MYE
$1.25B
| $672K | 0.01% |
+33,565
| New | +$679K |
|
1517
Unitil
UTL
$966M
| $672K | 0.01% |
+14,617
| New | +$634K |
|
1518
Hanmi Financial
HAFC
$939M
| $670K | 0.01% |
+28,300
| New | +$632K |
|
1519
Takeda Pharmaceutical
TAK
$56B
| $668K | 0.01% |
+49,010
| New | +$687K |
|
1520
Under Armour
UAA
$2.52B
| $668K | 0.01% |
+31,525
| New | +$716K |
|
1521
Nabors Industries
NBR
$1.33B
| $665K | 0.01% |
+8,202
| New | +$808K |
|
1522
Organogenesis Holdings
ORGO
$239M
| $665K | 0.01% |
+71,997
| New | +$765K |
|
1523
Nutrien
NTR
$31.6B
| $664K | 0.01% |
+8,833
| New | +$618K |
|
1524
DMC Global
BOOM
$153M
| $662K | 0.01% |
+16,701
| New | +$666K |
|
1525
Alcon
ALC
$35.9B
| $660K | 0.01% |
+7,578
| New | +$624K |
|
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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.