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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 | |
|---|---|---|---|---|---|---|
|
FSP
1601
Franklin Street Properties
FSP
$45.3M
| $518K | 0.01% |
+87,140
| New | +$487K |
|
1602
Ericsson
ERIC
$32.7B
| $517K | 0.01% |
+47,593
| New | +$520K |
|
1603
AGNC Investment
AGNC
$12.8B
| $516K | 0.01% |
+34,321
| New | +$544K |
|
1604
Resources Connection
RGP
$145M
| $514K | 0.01% |
+28,795
| New | +$509K |
|
1605
Titan International
TWI
$457M
| $512K | 0.01% |
+46,687
| New | +$366K |
|
1606
Veeva Systems
VEEV
$38.1B
| $511K | 0.01% |
+2,000
| New | +$581K |
|
1607
Chunghwa Telecom
CHT
$32.8B
| $507K | 0.01% |
+12,017
| New | +$486K |
|
1608
WIX.com
WIX
$2.61B
| $506K | 0.01% |
+3,209
| New | +$556K |
|
1609
Sun Life Financial
SLF
$45.8B
| $505K | 0.01% |
+9,067
| New | +$501K |
|
|
CAJ
1610
DELISTED
Canon, Inc.
CAJ
| $505K | 0.01% |
+20,661
| New | +$486K |
|
1611
ArcelorMittal
MT
$55.7B
| $504K | 0.01% |
+15,830
| New | +$491K |
|
1612
Mizuho Financial
MFG
$127B
| $502K | 0.01% |
+196,673
| New | +$519K |
|
1613
News Corp Class B
NWS
$17.6B
| $499K | 0.01% |
+22,174
| New | +$508K |
|
|
CIR
1614
DELISTED
CIRCOR International, Inc
CIR
| $499K | 0.01% |
+18,358
| New | +$559K |
|
1615
Universal Electronics
UEIC
$71.6M
| $496K | 0.01% |
+12,180
| New | +$504K |
|
|
RUTH
1616
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $496K | 0.01% |
+24,902
| New | +$477K |
|
1617
Telus
TU
$15.1B
| $495K | 0.01% |
+20,989
| New | +$480K |
|
|
CNSL
1618
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $495K | 0.01% |
+66,232
| New | +$546K |
|
1619
SunCoke Energy
SXC
$799M
| $494K | 0.01% |
+74,946
| New | +$497K |
|
1620
ZTO Express
ZTO
$18.2B
| $494K | 0.01% |
+17,504
| New | +$522K |
|
1621
PetMed Express
PETS
$42.1M
| $483K | 0.01% |
+19,106
| New | +$529K |
|
1622
Cloudflare
NET
$111B
| $482K | 0.01% |
+3,662
| New | +$614K |
|
1623
Cheniere Energy
LNG
$54.9B
| $479K | 0.01% |
+4,724
| New | +$493K |
|
1624
Amdocs
DOX
$6.22B
| $476K | ﹤0.01% |
+6,365
| New | +$478K |
|
1625
REX American Resources
REX
$1.43B
| $472K | ﹤0.01% |
+29,478
| New | +$450K |
|
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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.