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
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.62M
3
+$2.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
DIS icon
Walt Disney
DIS
+$1.86M

Top Sells

1
+$12M
2
+$6.42M
3
+$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 Change
in Stake 		Capital Flow
1
$18.3M 15.68%
537,582
-188,696
2
$17.6M 15.05%
484,400
+50,000
3
$14.2M 12.2%
114,700
+15,000
4
$12.9M 11.09%
+63,100
5
$12.4M 10.63%
375,000
+50,000
6
$11.5M 9.86%
60,700
7
$9.59M 8.23%
949,700
-500,000
8
$6.95M 5.96%
25,000
+7,000
9
$4.78M 4.1%
27,000
10
$3.62M 3.1%
+10,800
11
$2.65M 2.28%
+53,849
12
$2.14M 1.83%
348,433
13
– –
0
14
– –
0
15
– –
-1,080,148
16
– –
0