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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
FNF icon
1626
Fidelity National Financial
FNF
$12.9B
$470K ﹤0.01%
+9,366
New +$448K
CENT icon
1627
Central Garden & Pet Co
CENT
$2.75B
$469K ﹤0.01%
+11,143
New +$457K
UFCS icon
1628
United Fire Group
UFCS
$1.37B
$469K ﹤0.01%
+20,232
New +$455K
EGRX
1629
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$468K ﹤0.01%
+9,193
New +$476K
MDB icon
1630
MongoDB
MDB
$33.5B
$467K ﹤0.01%
+883
New +$452K
TCOM icon
1631
Trip.com Group
TCOM
$29.7B
$467K ﹤0.01%
+18,970
New +$537K
HAYN
1632
DELISTED
Haynes International, Inc.
HAYN
$466K ﹤0.01%
+11,557
New +$469K
CHUY
1633
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$466K ﹤0.01%
+15,455
New +$469K
DSPG
1634
DELISTED
DSP Group Inc
DSPG
$463K ﹤0.01%
+21,059
New +$462K
LPG icon
1635
Dorian LPG
LPG
$1.9B
$459K ﹤0.01%
+36,169
New +$457K
STWD icon
1636
Starwood Property Trust
STWD
$6.16B
$456K ﹤0.01%
+18,766
New +$473K
LL
1637
DELISTED
LL Flooring Holdings, Inc.
LL
$456K ﹤0.01%
+26,700
New +$470K
SCM
1638
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$453K ﹤0.01%
+8,025
New +$453K
FOSL icon
1639
Fossil Group
FOSL
$317M
$451K ﹤0.01%
+43,849
New +$530K
UMC icon
1640
United Microelectronic
UMC
$47.1B
$450K ﹤0.01%
+38,489
New +$428K
ANIK icon
1641
Anika Therapeutics
ANIK
$277M
$446K ﹤0.01%
+12,449
New +$498K
UVE icon
1642
Universal Insurance Holdings
UVE
$1.21B
$446K ﹤0.01%
+26,206
New +$396K
TLK icon
1643
Telkom Indonesia
TLK
$14.7B
$445K ﹤0.01%
+15,345
New +$416K
CSGP icon
1644
CoStar Group
CSGP
$12.8B
$442K ﹤0.01%
+5,592
New +$469K
PBR.A icon
1645
Petrobras Class A
PBR.A
$106B
$439K ﹤0.01%
+43,390
New +$438K
CNXN icon
1646
PC Connection
CNXN
$2.08B
$437K ﹤0.01%
+10,134
New +$459K
MERC icon
1647
Mercer International
MERC
$34.2M
$436K ﹤0.01%
+36,383
New +$403K
AER icon
1648
AerCap
AER
$23.5B
$435K ﹤0.01%
+6,648
New +$411K
ORAN
1649
DELISTED
Orange
ORAN
$435K ﹤0.01%
+41,206
New +$446K
ACGL icon
1650
Arch Capital
ACGL
$33.5B
$431K ﹤0.01%
+9,688
New +$411K
64 65
66
67 68

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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.