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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
BILI icon
1801
Bilibili
BILI
$7.95B
$216K ﹤0.01%
+4,658
New +$311K
LOGI icon
1802
Logitech
LOGI
$15B
$216K ﹤0.01%
+2,613
New +$218K
LU icon
1803
Lufax Holding
LU
$1.44B
$215K ﹤0.01%
+9,536
New +$250K
RNG icon
1804
RingCentral
RNG
$5.38B
$214K ﹤0.01%
+1,140
New +$253K
HEI.A icon
1805
HEICO Corp Class A
HEI.A
$37B
$210K ﹤0.01%
+1,635
New +$208K
RRGB icon
1806
Red Robin
RRGB
$150M
$209K ﹤0.01%
+12,623
New +$242K
GPK icon
1807
Graphic Packaging
GPK
$3.53B
$208K ﹤0.01%
+10,664
New +$213K
BNL
1808
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$208K ﹤0.01%
+5,225
New +$208K
ZEUS
1809
DELISTED
Olympic Steel
ZEUS
$204K ﹤0.01%
+8,664
New +$210K
W icon
1810
Wayfair
W
$14.1B
$203K ﹤0.01%
+1,069
New +$252K
GDDY icon
1811
GoDaddy
GDDY
$11.6B
$202K ﹤0.01%
+2,380
New +$170K
PLUG icon
1812
Plug Power
PLUG
$2.94B
$202K ﹤0.01%
+7,162
New +$248K
AEM icon
1813
Agnico Eagle Mines
AEM
$91.4B
$201K ﹤0.01%
+3,783
New +$201K
OTEX icon
1814
Open Text
OTEX
$5.99B
$201K ﹤0.01%
+4,232
New +$208K
DBRG icon
1815
DigitalBridge
DBRG
$2.95B
$200K ﹤0.01%
+6,000
New +$178K
KPN
1816
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$199K ﹤0.01%
+65,105
New +$199K
SDX
1817
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$199K ﹤0.01%
+11,421
New +$199K
VRA icon
1818
Vera Bradley
VRA
$96.4M
$195K ﹤0.01%
+22,962
New +$221K
ICL icon
1819
ICL Group
ICL
$6.89B
$191K ﹤0.01%
+19,796
New +$176K
SPPI
1820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$190K ﹤0.01%
+149,295
New +$267K
LFC
1821
DELISTED
China Life Insurance Company Ltd.
LFC
$190K ﹤0.01%
+23,054
New +$198K
FF icon
1822
Future Fuel
FF
$226M
$183K ﹤0.01%
+23,909
New +$186K
KEP icon
1823
Korea Electric Power
KEP
$15.7B
$182K ﹤0.01%
+19,889
New +$188K
FRGI
1824
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$182K ﹤0.01%
+16,573
New +$177K
ENIA
1825
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$181K ﹤0.01%
+33,237
New +$197K
71 72
73
74 75

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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.