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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 | |
|---|---|---|---|---|---|---|
1526
American Homes 4 Rent
AMH
$12.3B
| $660K | 0.01% |
+15,145
| New | +$614K |
|
1527
Collegium Pharmaceutical
COLL
$882M
| $660K | 0.01% |
+35,307
| New | +$688K |
|
1528
KKR & Co
KKR
$93.2B
| $660K | 0.01% |
+8,860
| New | +$654K |
|
|
DBD
1529
DELISTED
Diebold Nixdorf Incorporated
DBD
| $657K | 0.01% |
+72,607
| New | +$675K |
|
|
NFBK
1530
DELISTED
Northfield Bancorp
NFBK
| $654K | 0.01% |
+40,492
| New | +$699K |
|
1531
SiriusPoint
SPNT
$2.63B
| $648K | 0.01% |
+79,702
| New | +$702K |
|
|
EBIX
1532
DELISTED
Ebix Inc
EBIX
| $645K | 0.01% |
+21,211
| New | +$677K |
|
1533
ON Semiconductor
ON
$31.1B
| $644K | 0.01% |
+9,482
| New | +$537K |
|
1534
Vodafone
VOD
$36.4B
| $643K | 0.01% |
+43,059
| New | +$657K |
|
|
SLCA
1535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $642K | 0.01% |
+68,292
| New | +$681K |
|
1536
CRH
CRH
$66.9B
| $639K | 0.01% |
+12,093
| New | +$596K |
|
1537
Twilio
TWLO
$38.4B
| $639K | 0.01% |
+2,428
| New | +$726K |
|
|
INVX
1538
Innovex International
INVX
$2.04B
| $635K | 0.01% |
+32,260
| New | +$711K |
|
1539
Simulations Plus
SLP
$371M
| $634K | 0.01% |
+13,410
| New | +$633K |
|
1540
Ferguson
FERG
$51.2B
| $633K | 0.01% |
+3,531
| New | +$553K |
|
1541
Liquidity Services
LQDT
$1.28B
| $633K | 0.01% |
+28,677
| New | +$639K |
|
1542
Petrobras
PBR
$118B
| $633K | 0.01% |
+57,644
| New | +$609K |
|
1543
ProPetro Holding
PUMP
$1.43B
| $631K | 0.01% |
+77,870
| New | +$709K |
|
1544
CubeSmart
CUBE
$9.23B
| $629K | 0.01% |
+11,059
| New | +$595K |
|
|
CNR
1545
Core Natural Resources Inc
CNR
$4.67B
| $629K | 0.01% |
+27,711
| New | +$719K |
|
1546
Inogen
INGN
$160M
| $628K | 0.01% |
+18,465
| New | +$671K |
|
|
BFS
1547
Saul Centers
BFS
$839M
| $623K | 0.01% |
+11,750
| New | +$584K |
|
|
MITSY
1548
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $620K | 0.01% |
+1,307
| New | +$620K |
|
1549
Under Armour Class C
UA
$2.44B
| $619K | 0.01% |
+34,323
| New | +$667K |
|
1550
Koppers
KOP
$956M
| $612K | 0.01% |
+19,537
| New | +$638K |
|
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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.