YCM

Yost Capital Management Portfolio holdings

AUM $82.3M
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.47M
3
+$1.35M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$855K

Top Sells

1
+$5.57M
2
+$2.85M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.6K

Sector Composition

1 Consumer Discretionary 18.86%
2 Energy 18.22%
3 Utilities 15.54%
4 Materials 9.84%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16.7B
$12.8M 15.54%
30,059
-13,100
LNG icon
2
Cheniere Energy
LNG
$44.9B
$9.34M 11.35%
39,750
+2,000
FLUT icon
3
Flutter Entertainment
FLUT
$37.1B
$8.8M 10.7%
34,650
+4,000
SXT icon
4
Sensient Technologies
SXT
$3.93B
$8.1M 9.84%
86,300
+26,300
COF icon
5
Capital One
COF
$144B
$6.99M 8.5%
32,900
+1,900
ATMU icon
6
Atmus Filtration Technologies
ATMU
$4.31B
$6.72M 8.17%
149,000
-36,000
IWM icon
7
iShares Russell 2000 ETF
IWM
$72.4B
$6.12M 7.44%
25,310
+3,533
Z icon
8
Zillow
Z
$18.4B
$5.96M 7.25%
77,400
+1,800
DTM icon
9
DT Midstream
DTM
$12.2B
$5.65M 6.87%
+50,000
UHAL.B icon
10
U-Haul Holding Co Series N
UHAL.B
$9.42B
$4.83M 5.86%
94,800
+4,800
SSTI icon
11
SoundThinking
SSTI
$80.3M
$3.52M 4.28%
292,200
+112,200
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$700B
$2.13M 2.59%
3,200
-100
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$1.31M 1.6%
20,200
-43,800