YCM

Yost Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$2.64M
3
+$2.06M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$642K

Top Sells

1
+$22.2M
2
+$16.8M
3
+$6.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.99M
5
LYV icon
Live Nation Entertainment
LYV
+$3.92M

Sector Composition

1 Communication Services 42.03%
2 Energy 30.92%
3 Financials 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 21.14%
328,320
-61,000
2
$21.5M 20.89%
111,400
-32,800
3
$18.7M 18.17%
1,742,800
+191,700
4
$14.5M 14.1%
154,930
+27,000
5
$13.3M 12.94%
180,700
+8,800
6
$9.5M 9.23%
+500,000
7
$3.62M 3.52%
112,530
-15,537
8
– –
-1,102,324
9
– –
-55,607
10
– –
-961,300