YCM
Yost Capital Management Portfolio holdings
AUM
$68.9M
1-Year Est. Return
18.32%
This Fund
S&P 500
1 Year Est. Return
+18.32%
AUM
$68.9M
AUM Growth
-$13.4M
(-16%)
Holding
16
Top Buys
| 1 | +$4.93M | |
| 2 | +$4.56M | |
| 3 | +$4.42M | |
| 4 |
Sensient Technologies
SXT
|
+$4.19M |
| 5 |
Maravai LifeSciences
MRVI
|
+$424K |
Top Sells
| 1 | +$6.99M | |
| 2 | +$5.24M | |
| 3 | +$4.83M | |
| 4 |
SoundThinking
SSTI
|
+$3.52M |
| 5 |
Zillow
Z
|
+$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 25.16% |
| 2 | Energy | 18.49% |
| 3 | Materials | 17.82% |
| 4 | Utilities | 13.63% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sensient Technologies
SXT
$4.27B
| $12.3M | 17.82% |
130,700
+44,400
|
|
||
2
Flutter Entertainment
FLUT
$19.2B
| $11.7M | 16.95% |
54,300
+19,650
|
|
||
|
TLN
3
Talen Energy Corp
TLN
$16.6B
| $9.39M | 13.63% |
25,059
-5,000
|
|
||
4
Cheniere Energy
LNG
$52.8B
| $6.76M | 9.8% |
34,750
-5,000
|
|
||
5
DT Midstream
DTM
$13.7B
| $5.98M | 8.68% |
50,000
|
|
||
6
Atmus Filtration Technologies
ATMU
$5.18B
| $5.66M | 8.21% |
109,000
-40,000
|
|
||
7
Compass
COMP
$6.07B
| $5.29M | 7.67% |
+500,000
|
|
||
8
Molina Healthcare
MOH
$7.76B
| $5.21M | 7.56% |
+30,000
|
|
||
|
9
Zillow
Z
$10.7B
| $3.23M | 4.69% |
47,400
-30,000
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $1.02M | 1.48% |
1,500
-1,700
|
|
||
11
iShares MSCI ACWI ex US ETF
ACWX
$11B
| $1.02M | 1.48% |
15,200
-5,000
|
|
||
12
iShares Russell 2000 ETF
IWM
$77.2B
| $985K | 1.43% |
4,000
-21,310
|
|
||
|
13
Maravai LifeSciences
MRVI
$496M
| $410K | 0.59% |
+126,056
|
|
||
14
Capital One
COF
$128B
| – | – |
-32,900
|
|
||
|
15
SoundThinking
SSTI
$89.4M
| – | – |
-292,200
|
|
||
16
U-Haul Holding Co Series N
UHAL.B
$9.3B
| – | – |
-94,800
|
|