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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 %
97.2%
Top 10 Hldgs %
18.38%
Holding
2,047
New
2,047
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$375M
2
MSFT icon
Microsoft
MSFT
+$361M
3
AMZN icon
Amazon
AMZN
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
TSLA icon
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
FBRT
1576
Franklin BSP Realty Trust
FBRT
$649M
$572K 0.01%
+38,267
New +$618K
GPMT
1577
Granite Point Mortgage Trust
GPMT
$59.8M
$571K 0.01%
+48,747
New +$624K
EON
1578
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$570K 0.01%
+40,916
New +$570K
TVRD
1579
Tvardi Therapeutics
TVRD
$22M
$566K 0.01%
+1,290
New +$648K
LYLT
1580
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$566K 0.01%
+18,814
New +$607K
TTD icon
1581
Trade Desk
TTD
$6.29B
$560K 0.01%
+6,116
New +$536K
TLS
1582
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$559K 0.01%
+36,847
New +$559K
CLW icon
1583
Clearwater Paper
CLW
$368M
$558K 0.01%
+15,221
New +$607K
CMTL icon
1584
Comtech Telecommunications
CMTL
$51.5M
$554K 0.01%
+23,378
New +$574K
OSUR icon
1585
OraSure Technologies
OSUR
$275M
$554K 0.01%
+63,731
New +$630K
WCN
1586
Waste Connections
WCN
$41.9B
$552K 0.01%
+4,053
New +$539K
NWG icon
1587
NatWest
NWG
$76.3B
$548K 0.01%
+83,319
New +$541K
OFIX icon
1588
Orthofix Medical
OFIX
$418M
$548K 0.01%
+17,613
New +$589K
ROCC
1589
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$548K 0.01%
+20,352
New +$598K
NOK icon
1590
Nokia
NOK
$51B
$547K 0.01%
+87,916
New +$512K
PNTG icon
1591
Pennant Group
PNTG
$1.38B
$545K 0.01%
+23,616
New +$546K
OSPN icon
1592
OneSpan
OSPN
$603M
$535K 0.01%
+31,627
New +$590K
IWV icon
1593
iShares Russell 3000 ETF
IWV
$20.4B
$533K 0.01%
+1,922
New +$521K
EHTH icon
1594
eHealth
EHTH
$40.4M
$532K 0.01%
+20,877
New +$694K
KDP icon
1595
Keurig Dr Pepper
KDP
$39.9B
$530K 0.01%
+14,384
New +$507K
VST icon
1596
Vistra
VST
$48.2B
$528K 0.01%
+23,191
New +$465K
ETD icon
1597
Ethan Allen Interiors
ETD
$598M
$527K 0.01%
+20,044
New +$489K
RMAX icon
1598
RE/MAX Holdings
RMAX
$243M
$527K 0.01%
+17,288
New +$528K
PHG icon
1599
Philips
PHG
$26.3B
$524K 0.01%
+17,204
New +$584K
B
1600
Barrick Mining
B
$68.5B
$523K 0.01%
+27,548
New +$523K
62 63
64
65 66

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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.