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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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree
WT
$3.36B
| $612K | 0.01% |
+100,024
| New | +$620K |
|
1552
BJ's Restaurants
BJRI
$1.46B
| $610K | 0.01% |
+17,663
| New | +$629K |
|
|
CHS
1553
DELISTED
Chicos FAS, Inc.
CHS
| $609K | 0.01% |
+113,195
| New | +$616K |
|
1554
Metallus
MTUS
$900M
| $607K | 0.01% |
+36,814
| New | +$536K |
|
1555
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $606K | 0.01% |
+103,289
| New | +$649K |
|
|
CLDT
1556
Chatham Lodging
CLDT
$580M
| $604K | 0.01% |
+44,015
| New | +$566K |
|
1557
Forrester Research
FORR
$221M
| $604K | 0.01% |
+10,286
| New | +$572K |
|
1558
Kelly Services Class A
KELYA
$544M
| $604K | 0.01% |
+35,989
| New | +$658K |
|
|
HNGR
1559
DELISTED
Hanger Inc.
HNGR
| $604K | 0.01% |
+33,308
| New | +$619K |
|
|
SRDX
1560
DELISTED
Surmodics
SRDX
| $601K | 0.01% |
+12,472
| New | +$628K |
|
1561
HealthStream
HSTM
$859M
| $600K | 0.01% |
+22,752
| New | +$602K |
|
|
CUTR
1562
DELISTED
Cutera, Inc.
CUTR
| $597K | 0.01% |
+14,443
| New | +$592K |
|
|
ONC
1563
BeOne Medicines Ltd
ONC
$40.6B
| $596K | 0.01% |
+2,201
| New | +$743K |
|
1564
Datadog
DDOG
$93.6B
| $592K | 0.01% |
+3,321
| New | +$564K |
|
|
TRST
1565
Trustco Bank Corp NY
TRST
$931M
| $592K | 0.01% |
+17,767
| New | +$590K |
|
|
FUJI
1566
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $592K | 0.01% |
+7,972
| New | +$592K |
|
|
UBA
1567
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $587K | 0.01% |
+27,554
| New | +$553K |
|
1568
America's Car Mart
CRMT
$26.1M
| $583K | 0.01% |
+5,693
| New | +$642K |
|
1569
Icon
ICLR
$12.8B
| $583K | 0.01% |
+1,884
| New | +$527K |
|
1570
CrowdStrike
CRWD
$229B
| $576K | 0.01% |
+11,256
| New | +$686K |
|
1571
Suncor Energy
SU
$73.4B
| $576K | 0.01% |
+23,025
| New | +$561K |
|
1572
Gaming and Leisure Properties
GLPI
$12.5B
| $574K | 0.01% |
+11,805
| New | +$561K |
|
1573
Manulife Financial
MFC
$73.3B
| $574K | 0.01% |
+30,082
| New | +$582K |
|
1574
Tootsie Roll Industries
TR
$2.97B
| $574K | 0.01% |
+18,379
| New | +$532K |
|
1575
Zoom
ZM
$31.4B
| $573K | 0.01% |
+3,114
| New | +$732K |
|
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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.