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
$212M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$15.8M
3 +$15.7M
4
LNW icon
Light & Wonder
LNW
+$12.3M
5
LYV icon
Live Nation Entertainment
LYV
+$6.48M

Top Sells

1 +$5.41M
2 +$1.27M

Sector Composition

1 Communication Services 60.5%
2 Consumer Discretionary 23.94%
3 Financials 4.41%
4 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.2M 20.36%
890,020
+133,500
2
$38.5M 18.16%
1,327,854
+77,000
3
$31M 14.6%
422,307
+36,174
4
$22.7M 10.71%
+117,000
5
$16.6M 7.83%
743,311
-56,689
6
$15.8M 7.42%
+490,000
7
$15.7M 7.41%
+433,600
8
$12.3M 5.79%
+250,000
9
$9.37M 4.41%
86,560
-50,000
10
$3.54M 1.67%
103,797
+14,000
11
$3.5M 1.65%
189,262
+8,000