YCM

Yost Capital Management Portfolio holdings

AUM $72.9M
1-Year Est. Return 44.34%
This Quarter Est. Return
1 Year Est. Return
+44.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.35M
3
+$2.04M
4
COF icon
Capital One
COF
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Top Sells

1
+$4.25M
2
+$4M
3
+$1.56M
4
Z icon
Zillow
Z
+$1.4M
5
SPY icon
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 Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$18.6B
$12.5M 17.21%
43,159
LNG icon
2
Cheniere Energy
LNG
$48.1B
$9.19M 12.61%
37,750
FLUT icon
3
Flutter Entertainment
FLUT
$44.2B
$8.76M 12.01%
30,650
-14,000
ATMU icon
4
Atmus Filtration Technologies
ATMU
$3.61B
$6.74M 9.24%
185,000
COF icon
5
Capital One
COF
$135B
$6.6M 9.04%
31,000
+5,000
SXT icon
6
Sensient Technologies
SXT
$4.07B
$5.91M 8.11%
+60,000
Z icon
7
Zillow
Z
$17.7B
$5.3M 7.26%
75,600
-20,000
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$9.4B
$4.89M 6.71%
90,000
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$4.7M 6.44%
21,777
+1,077
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$3.9M 5.35%
64,000
+33,500
SSTI icon
11
SoundThinking
SSTI
$141M
$2.35M 3.22%
+180,000
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$2.04M 2.8%
3,300
-2,000
EVLV icon
13
Evolv Technologies
EVLV
$1.39B
– –
-500,000
SOC icon
14
Sable Offshore Corp
SOC
$1.18B
– –
-167,504