YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+7.56%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$117M
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
16
New
3
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
VeriSign
VRSN
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
HCI Group
HCI
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 5 |
Walt Disney
DIS
|
$1.86M |
Top Sells
| 1 |
Photronics
PLAB
|
$12M |
| 2 |
National Beverage
FIZZ
|
$6.42M |
| 3 |
Cameco
CCJ
|
$5.05M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Consumer Staples | 15.68% |
| 3 | Communication Services | 12.2% |
| 4 | Technology | 11.09% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Beverage
FIZZ
$3.94B
| $18.3M | 15.68% | 268,791 -94,348 | -26% | -$6.42M |
|
2
Charles Schwab
SCHW
$174B
| $17.6M | 15.05% | 484,400 +50,000 | +12% | +$1.81M |
|
|
3
Walt Disney
DIS
$213B
| $14.2M | 12.2% | 114,700 +15,000 | +15% | +$1.86M |
|
|
4
VeriSign
VRSN
$25.5B
| $12.9M | 11.09% | +63,100 | New | +$12.9M |
|
5
Lazard
LAZ
$5.39B
| $12.4M | 10.63% | 375,000 +50,000 | +15% | +$1.65M |
|
6
Unifirst Corp
UNF
$3.3B
| $11.5M | 9.86% | 60,700 | – | – |
|
|
7
Cameco
CCJ
$33.7B
| $9.59M | 8.23% | 949,700 -500,000 | -34% | -$5.05M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.95M | 5.96% | 25,000 +7,000 | +39% | +$1.94M |
|
9
SPDR Gold Trust
GLD
$107B
| $4.78M | 4.1% | 27,000 | – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 3.1% | +10,800 | New | +$3.62M |
|
|
11
HCI Group
HCI
$2.16B
| $2.65M | 2.28% | +53,849 | New | +$2.65M |
|
12
Black Stone Minerals
BSM
$2.58B
| $2.14M | 1.83% | 348,433 | – | – |
|
13
US Global Jets ETF
JETS
$845M
| – | – | 0 | – | – |
|
14
Live Nation Entertainment
LYV
$38.6B
| – | – | 0 | – | – |
|
|
15
Photronics
PLAB
$1.36B
| – | – | -1,080,148 | Closed | -$12M |
|
16
United Parks & Resorts
PRKS
$2.89B
| – | – | 0 | – | – |
|