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
$106M
AUM Growth
+$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.3M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
5
PLAB icon
Photronics
PLAB
+$1.71M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$9.95M
4
CCJ icon
Cameco
CCJ
+$4.57M
5
DIS icon
Walt Disney
DIS
+$4.16M

Sector Composition

1 Financials 22.56%
2 Consumer Staples 20.86%
3 Energy 16.12%
4 Technology 11.32%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 18.95%
726,278
-80,000
2
$14.9M 12.71%
1,449,700
-446,200
3
$14.7M 12.53%
434,400
-95,000
4
$12M 10.28%
1,080,148
+153,300
5
$11.1M 9.51%
99,700
-37,300
6
$10.9M 9.29%
+60,700
7
$9.3M 7.96%
+325,000
8
$4.52M 3.86%
+27,000
9
$4.46M 3.81%
+18,000
10
$2.27M 1.94%
348,433
+91,007
11
– –
-925,000
12
– –
-416,610
13
– –
0
14
– –
-268,667
15
– –
0