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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 | |
|---|---|---|---|---|---|---|
1726
Cato Corp
CATO
$66.3M
| $313K | ﹤0.01% |
+18,222
| New | +$314K |
|
1727
Santander
BSBR
$43.1B
| $312K | ﹤0.01% |
+58,078
| New | +$350K |
|
1728
Huntsman Corp
HUN
$1.82B
| $312K | ﹤0.01% |
+8,956
| New | +$292K |
|
|
EDP
1729
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $310K | ﹤0.01% |
+5,665
| New | +$310K |
|
1730
DoorDash
DASH
$90.9B
| $307K | ﹤0.01% |
+2,059
| New | +$390K |
|
|
CMA
1731
DELISTED
Comerica
CMA
| $304K | ﹤0.01% |
+3,494
| New | +$300K |
|
1732
Motorcar Parts of America
MPAA
$235M
| $303K | ﹤0.01% |
+17,770
| New | +$334K |
|
1733
UNIFI
UFI
$129M
| $303K | ﹤0.01% |
+13,098
| New | +$299K |
|
|
TRHC
1734
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $303K | ﹤0.01% |
+20,221
| New | +$368K |
|
1735
Unity
U
$19B
| $302K | ﹤0.01% |
+2,109
| New | +$322K |
|
1736
CGI
GIB
$15.6B
| $301K | ﹤0.01% |
+3,400
| New | +$298K |
|
1737
Restaurant Brands International
QSR
$25.4B
| $300K | ﹤0.01% |
+4,947
| New | +$292K |
|
1738
Wheaton Precious Metals
WPM
$60.6B
| $299K | ﹤0.01% |
+6,972
| New | +$287K |
|
1739
KB Financial Group
KB
$42.4B
| $297K | ﹤0.01% |
+6,441
| New | +$306K |
|
1740
Nice
NICE
$6.01B
| $297K | ﹤0.01% |
+978
| New | +$282K |
|
|
ATE
1741
DELISTED
Advantest Corp
ATE
| $296K | ﹤0.01% |
+3,091
| New | +$296K |
|
1742
Fresenius Medical Care
FMS
$13B
| $295K | ﹤0.01% |
+9,074
| New | +$299K |
|
1743
RPC Inc
RES
$1.36B
| $294K | ﹤0.01% |
+64,698
| New | +$318K |
|
1744
BILL Holdings
BILL
$4.91B
| $293K | ﹤0.01% |
+1,177
| New | +$333K |
|
|
SGEN
1745
DELISTED
Seagen Inc. Common Stock
SGEN
| $293K | ﹤0.01% |
+1,892
| New | +$317K |
|
1746
Rogers Communications
RCI
$18.7B
| $291K | ﹤0.01% |
+6,100
| New | +$286K |
|
1747
Seneca Foods Class A
SENEA
$1.22B
| $290K | ﹤0.01% |
+6,053
| New | +$298K |
|
1748
XPeng
XPEV
$11.5B
| $288K | ﹤0.01% |
+5,725
| New | +$258K |
|
1749
Li Auto
LI
$12.6B
| $287K | ﹤0.01% |
+8,950
| New | +$276K |
|
1750
Alnylam Pharmaceuticals
ALNY
$29B
| $285K | ﹤0.01% |
+1,681
| New | +$312K |
|
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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.