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
$89.6M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.56M
3
+$3.66M
4
PLNT icon
Planet Fitness
PLNT
+$1.88M

Top Sells

1
+$4.2M
2
+$2.64M
3
+$2.28M
4
BG icon
Bunge Global
BG
+$1.95M
5
SCHW icon
Charles Schwab
SCHW
+$1.46M

Sector Composition

1 Financials 22.63%
2 Industrials 17.12%
3 Technology 16.98%
4 Communication Services 11.37%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 16.98%
66,825
-10,000
2
$12.8M 14.3%
176,032
-20,000
3
$10.2M 11.37%
57,976
-15,000
4
$10.2M 11.36%
130,200
-25,000
5
$9.97M 11.13%
+115,000
6
$8.43M 9.41%
112,000
+25,000
7
$7.78M 8.69%
42,100
8
$7.56M 8.44%
+750,000
9
$7.46M 8.32%
75,000
+36,811
10
– –
-19,000