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
$178M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$11.9M
3 +$10.7M
4
BOKF icon
BOK Financial
BOKF
+$9.18M
5
LNG icon
Cheniere Energy
LNG
+$5.8M

Top Sells

1 +$43.7M
2 +$10.6M
3 +$7.94M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.6M
5
JBLU icon
JetBlue
JBLU
+$5.95M

Sector Composition

1 Energy 32.06%
2 Real Estate 18.85%
3 Consumer Discretionary 15.09%
4 Financials 11.18%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.8M 13.27%
2,817,264
+21,838
2
$22.6M 11.16%
291,800
+75,000
3
$22.5M 11.12%
273,462
-49,000
4
$18.1M 8.94%
+400,000
5
$17.6M 8.69%
485,000
+50,000
6
$16M 7.89%
189,551
-518,954
7
$11.9M 5.9%
+435,000
8
$10.7M 5.29%
+155,000
9
$9.18M 4.54%
+150,000
10
$6.99M 3.45%
262,467
11
$6.79M 3.36%
508,516
-20,297
12
$4.52M 2.23%
361,909
-848,591
13
$4.2M 2.08%
+137,380
14
-375,000
15
0
16
-283,145
17
-368,900
18
-50,000