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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 | |
|---|---|---|---|---|---|---|
1651
US Foods
USFD
$23.9B
| $426K | ﹤0.01% |
+12,224
| New | +$425K |
|
1652
ANI Pharmaceuticals
ANIP
$1.72B
| $422K | ﹤0.01% |
+9,161
| New | +$394K |
|
|
WSR
1653
DELISTED
Whitestone REIT
WSR
| $421K | ﹤0.01% |
+41,516
| New | +$404K |
|
1654
Palantir
PLTR
$421B
| $419K | ﹤0.01% |
+23,034
| New | +$509K |
|
|
KUB
1655
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $418K | ﹤0.01% |
+3,745
| New | +$418K |
|
|
PC
1656
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $418K | ﹤0.01% |
+38,011
| New | +$418K |
|
1657
HubSpot
HUBS
$10.8B
| $417K | ﹤0.01% |
+632
| New | +$478K |
|
1658
Burlington
BURL
$23.4B
| $413K | ﹤0.01% |
+1,418
| New | +$399K |
|
|
DOCU
1659
DocuSign
DOCU
$11.4B
| $412K | ﹤0.01% |
+2,704
| New | +$616K |
|
1660
Haverty Furniture Companies
HVT
$451M
| $412K | ﹤0.01% |
+13,493
| New | +$435K |
|
1661
Ecopetrol
EC
$35.1B
| $410K | ﹤0.01% |
+31,846
| New | +$454K |
|
1662
Franco-Nevada
FNV
$46.5B
| $409K | ﹤0.01% |
+2,959
| New | +$409K |
|
1663
American Vanguard Corp
AVD
$65.5M
| $408K | ﹤0.01% |
+24,890
| New | +$390K |
|
1664
DXP Enterprises
DXPE
$2.99B
| $407K | ﹤0.01% |
+15,845
| New | +$482K |
|
1665
ORIX
IX
$43.3B
| $405K | ﹤0.01% |
+19,910
| New | +$396K |
|
1666
Genmab
GMAB
$19.2B
| $402K | ﹤0.01% |
+10,172
| New | +$424K |
|
1667
Helix Energy Solutions
HLX
$1.47B
| $402K | ﹤0.01% |
+128,821
| New | +$475K |
|
1668
Deutsche Bank
DB
$71.9B
| $400K | ﹤0.01% |
+31,998
| New | +$408K |
|
1669
Flex
FLEX
$44.2B
| $398K | ﹤0.01% |
+28,803
| New | +$390K |
|
|
CNH
1670
CNH Industrial
CNH
$16.9B
| $397K | ﹤0.01% |
+23,490
| New | +$360K |
|
|
CONN
1671
DELISTED
Conn's Inc.
CONN
| $397K | ﹤0.01% |
+16,862
| New | +$380K |
|
1672
ATN International
ATNI
$494M
| $396K | ﹤0.01% |
+9,922
| New | +$424K |
|
|
CS
1673
DELISTED
Credit Suisse Group
CS
| $396K | ﹤0.01% |
+41,061
| New | +$410K |
|
1674
Okta
OKTA
$26.2B
| $395K | ﹤0.01% |
+1,761
| New | +$420K |
|
|
TBRG
1675
DELISTED
TruBridge
TBRG
| $395K | ﹤0.01% |
+13,466
| New | +$439K |
|
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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.