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
$162M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$13.8M
3 +$9.4M
4
MPLX icon
MPLX
MPLX
+$1.87M
5
LORL
Loral Space and Communications, Inc.
LORL
+$272K

Top Sells

1 +$19.9M
2 +$12.9M
3 +$9.19M
4
RACE icon
Ferrari
RACE
+$5.16M
5
MODG icon
Topgolf Callaway Brands
MODG
+$4.83M

Sector Composition

1 Consumer Discretionary 19.18%
2 Financials 18.95%
3 Communication Services 18.7%
4 Technology 12.14%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.9M 12.9%
329,853
-145,174
2
$19.7M 12.14%
478,739
+6,630
3
$19M 11.73%
1,309,771
+16,170
4
$16.9M 10.43%
290,552
-88,788
5
$15.9M 9.84%
180,490
-13,050
6
$14.7M 9.11%
+267,640
7
$14.2M 8.75%
1,291,972
-441,103
8
$13.8M 8.54%
+362,290
9
$13M 8.02%
158,963
-20,389
10
$9.4M 5.81%
+450,000
11
$2.56M 1.58%
136,203
+8,810
12
$1.87M 1.16%
+54,139
13
-603,289
14
0
15
-898,619