YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+16.45%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$72.9M
AUM Growth
+$72.9M
(+12%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
14
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Sensient Technologies
SXT
|
$5.91M |
| 2 |
SoundThinking
SSTI
|
$2.35M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.04M |
| 4 |
Capital One
COF
|
$1.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$232K |
Top Sells
| 1 |
Sable Offshore Corp
SOC
|
$4.25M |
| 2 |
Flutter Entertainment
FLUT
|
$4M |
| 3 |
Evolv Technologies
EVLV
|
$1.56M |
| 4 |
Zillow
Z
|
$1.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Utilities | 17.21% |
| 3 | Energy | 12.61% |
| 4 | Financials | 9.04% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $12.5M | 17.21% | 43,159 | – | – |
|
2
Cheniere Energy
LNG
$53.1B
| $9.19M | 12.61% | 37,750 | – | – |
|
|
3
Flutter Entertainment
FLUT
$54B
| $8.76M | 12.01% | 30,650 -14,000 | -31% | -$4M |
|
4
Atmus Filtration Technologies
ATMU
$3.66B
| $6.74M | 9.24% | 185,000 | – | – |
|
|
5
Capital One
COF
$145B
| $6.6M | 9.04% | 31,000 +5,000 | +19% | +$1.06M |
|
|
6
Sensient Technologies
SXT
$4.82B
| $5.91M | 8.11% | +60,000 | New | +$5.91M |
|
|
7
Zillow
Z
$20.4B
| $5.3M | 7.26% | 75,600 -20,000 | -21% | -$1.4M |
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $4.89M | 6.71% | 90,000 | – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.7M | 6.44% | 21,777 +1,077 | +5% | +$232K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.9M | 5.35% | 64,000 +33,500 | +110% | +$2.04M |
|
|
11
SoundThinking
SSTI
$163M
| $2.35M | 3.22% | +180,000 | New | +$2.35M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 2.8% | 3,300 -2,000 | -38% | -$1.24M |
|
|
13
Evolv Technologies
EVLV
$1.42B
| – | – | -500,000 | Closed | -$1.56M |
|
|
14
Sable Offshore Corp
SOC
$2.68B
| – | – | -167,504 | Closed | -$4.25M |
|