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
$75.2M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.61M
3
+$4.07M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.98M
5
HCI icon
HCI Group
HCI
+$2.41M

Top Sells

1
+$10.8M
2
+$8.5M
3
+$6.94M
4
DIS icon
Walt Disney
DIS
+$3.43M
5
SCHW icon
Charles Schwab
SCHW
+$1.79M

Sector Composition

1 Financials 20.9%
2 Technology 20.32%
3 Communication Services 17.92%
4 Consumer Staples 16.37%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 20.32%
76,825
+20,700
2
$13.5M 17.92%
72,976
-18,600
3
$12.8M 17%
196,032
-29,600
4
$12.3M 16.37%
155,200
+88,900
5
$7.49M 9.96%
42,100
+23,100
6
$6.72M 8.95%
+87,000
7
$4.2M 5.59%
19,000
-1,000
8
$2.93M 3.9%
+38,189
9
– –
-254,696
10
– –
-200,966
11
– –
-39,668