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
$153M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$8.64M
4
LNW icon
Light & Wonder
LNW
+$7.32M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.4M

Top Sells

1
+$38.5M
2
+$26.1M
3
+$22.7M
4
SBGI icon
Sinclair Inc
SBGI
+$15.8M
5
NXST icon
Nexstar Media Group
NXST
+$4.09M

Sector Composition

1 Communication Services 54.67%
2 Energy 16.01%
3 Consumer Discretionary 8.95%
4 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 19.84%
372,107
-50,200
2
$22.4M 14.66%
410,720
-479,300
3
$22.1M 14.51%
891,100
+457,500
4
$21.5M 14.09%
934,424
+191,113
5
$16.8M 10.98%
+1,470,000
6
$13.7M 8.95%
538,100
+288,100
7
$9.57M 6.27%
91,660
+5,100
8
$8.64M 5.66%
+224,900
9
$3.93M 2.57%
113,197
+9,400
10
$3.76M 2.46%
206,462
+17,200
11
– –
-117,000
12
– –
-1,327,854
13
– –
-490,000