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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 | |
|---|---|---|---|---|---|---|
1676
Ovintiv
OVV
$17.6B
| $393K | ﹤0.01% |
+11,668
| New | +$417K |
|
1677
Markel Group
MKL
$22.8B
| $391K | ﹤0.01% |
+317
| New | +$400K |
|
1678
PG&E
PCG
$37.5B
| $388K | ﹤0.01% |
+31,929
| New | +$374K |
|
1679
Teva Pharmaceuticals
TEVA
$42.1B
| $387K | ﹤0.01% |
+48,256
| New | +$436K |
|
1680
Phibro Animal Health
PAHC
$1.39B
| $386K | ﹤0.01% |
+18,880
| New | +$403K |
|
|
TEF
1681
DELISTED
Telefonica
TEF
| $386K | ﹤0.01% |
+94,015
| New | +$393K |
|
1682
Cenovus Energy
CVE
$54.5B
| $384K | ﹤0.01% |
+31,252
| New | +$374K |
|
1683
Globant
GLOB
$1.66B
| $379K | ﹤0.01% |
+1,206
| New | +$357K |
|
1684
Roku
ROKU
$22.5B
| $379K | ﹤0.01% |
+1,661
| New | +$448K |
|
1685
Magna International
MGA
$18.7B
| $378K | ﹤0.01% |
+4,671
| New | +$380K |
|
1686
Clarivate
CLVT
$1.21B
| $377K | ﹤0.01% |
+16,020
| New | +$371K |
|
1687
LPL Financial
LPLA
$29.3B
| $374K | ﹤0.01% |
+2,339
| New | +$386K |
|
1688
Qiagen
QGEN
$9.04B
| $373K | ﹤0.01% |
+6,333
| New | +$363K |
|
|
LSXMK
1689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $372K | ﹤0.01% |
+9,437
| New | +$366K |
|
1690
American Public Education
APEI
$869M
| $367K | ﹤0.01% |
+16,510
| New | +$392K |
|
|
KYO
1691
DELISTED
Kyocera Adr
KYO
| $367K | ﹤0.01% |
+5,850
| New | +$367K |
|
1692
National Presto Industries
NPK
$985M
| $365K | ﹤0.01% |
+4,455
| New | +$373K |
|
1693
Talos Energy
TALO
$2.6B
| $364K | ﹤0.01% |
+37,112
| New | +$423K |
|
1694
Vanguard Extended Market ETF
VXF
$31.8B
| $360K | ﹤0.01% |
+1,971
| New | +$371K |
|
1695
Marcus Corp
MCS
$921M
| $358K | ﹤0.01% |
+20,041
| New | +$375K |
|
1696
Ryanair
RYAAY
$30.9B
| $358K | ﹤0.01% |
+8,740
| New | +$380K |
|
1697
Credicorp
BAP
$30.4B
| $356K | ﹤0.01% |
+2,914
| New | +$357K |
|
|
GHL
1698
DELISTED
Greenhill & Co., Inc.
GHL
| $356K | ﹤0.01% |
+19,842
| New | +$341K |
|
1699
Liberty Global Class C
LBTYK
$3.41B
| $354K | ﹤0.01% |
+12,610
| New | +$360K |
|
1700
SS&C Technologies
SSNC
$18.7B
| $354K | ﹤0.01% |
+4,320
| New | +$333K |
|
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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.