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
$98.9M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.03M
3
+$4.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.29M
5
PLNT icon
Planet Fitness
PLNT
+$1.18M

Top Sells

1
+$7.78M
2
+$7.46M

Sector Composition

1 Energy 25.07%
2 Technology 14.77%
3 Financials 12.96%
4 Industrials 12.17%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 16.29%
165,000
+50,000
2
$14.6M 14.77%
71,275
+4,450
3
$12.8M 12.96%
176,032
4
$12M 12.17%
1,501,800
+751,800
5
$10.6M 10.7%
130,200
6
$9.97M 10.08%
127,000
+15,000
7
$9.81M 9.91%
57,976
8
$8.69M 8.78%
+400,000
9
$4.29M 4.34%
+10,000
10
– –
-42,100
11
– –
-75,000