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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $11.2M | 0.12% |
+271,786
| New | +$10.2M |
|
152
Essex Property Trust
ESS
$18.5B
| $11.2M | 0.12% |
+31,741
| New | +$10.8M |
|
153
Humana
HUM
$46.2B
| $11M | 0.11% |
+23,639
| New | +$10.5M |
|
154
Capital One
COF
$134B
| $10.9M | 0.11% |
+75,157
| New | +$11.6M |
|
155
Roper Technologies
ROP
$39.8B
| $10.9M | 0.11% |
+22,086
| New | +$10.5M |
|
156
Regeneron Pharmaceuticals
REGN
$80.8B
| $10.8M | 0.11% |
+17,179
| New | +$10.6M |
|
157
Lockheed Martin
LMT
$136B
| $10.7M | 0.11% |
+30,237
| New | +$10.5M |
|
158
Camden Property Trust
CPT
$11.3B
| $10.6M | 0.11% |
+59,502
| New | +$9.81M |
|
159
Fidelity National Information Services
FIS
$22.1B
| $10.5M | 0.11% |
+96,072
| New | +$10.9M |
|
160
Genuine Parts
GPC
$18.7B
| $10.5M | 0.11% |
+74,707
| New | +$9.89M |
|
161
A.O. Smith
AOS
$8.7B
| $10.4M | 0.11% |
+121,707
| New | +$9.28M |
|
162
FedEx
FDX
$75.4B
| $10.3M | 0.11% |
+39,731
| New | +$9.54M |
|
163
Moody's
MCO
$82.7B
| $10.3M | 0.11% |
+26,251
| New | +$10.1M |
|
164
Simon Property Group
SPG
$72.3B
| $10.2M | 0.11% |
+64,131
| New | +$9.79M |
|
165
T-Mobile US
TMUS
$190B
| $10.2M | 0.11% |
+88,039
| New | +$10.4M |
|
166
Aon
AON
$76B
| $10.2M | 0.11% |
+33,969
| New | +$10.2M |
|
167
Fortinet
FTNT
$117B
| $10.2M | 0.11% |
+141,520
| New | +$9.31M |
|
168
Dollar General
DG
$27.9B
| $10.1M | 0.11% |
+43,012
| New | +$9.5M |
|
169
DexCom
DXCM
$32B
| $10.1M | 0.11% |
+75,568
| New | +$10.9M |
|
170
O'Reilly Automotive
ORLY
$76.3B
| $10.1M | 0.1% |
+213,600
| New | +$9.24M |
|
171
Altria Group
MO
$114B
| $9.94M | 0.1% |
+209,834
| New | +$9.62M |
|
172
Molina Healthcare
MOH
$10.3B
| $9.94M | 0.1% |
+31,238
| New | +$9.29M |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.91M | 0.1% |
+19,136
| New | +$9.74M |
|
174
Federal Realty Investment Trust
FRT
$10.3B
| $9.74M | 0.1% |
+71,435
| New | +$9.06M |
|
175
Digital Realty Trust
DLR
$71.7B
| $9.73M | 0.1% |
+55,037
| New | +$8.82M |
|
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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.