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
$142M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.07M
3
+$6.61M
4
TBLA icon
Taboola.com
TBLA
+$6.22M
5
HTZ icon
Hertz
HTZ
+$6.01M

Top Sells

1
+$12M
2
+$2.82M

Sector Composition

1 Energy 22.6%
2 Financials 20.81%
3 Communication Services 13.72%
4 Technology 13.64%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.64%
76,275
+5,000
2
$16.7M 11.79%
165,000
3
$14.8M 10.43%
176,032
4
$14.7M 10.38%
+41,000
5
$13.3M 9.38%
147,000
+20,000
6
$13.2M 9.33%
85,476
+27,500
7
$12.8M 9.04%
27,000
+17,000
8
$9.34M 6.58%
100,000
-30,200
9
$8.72M 6.15%
400,000
10
$6.61M 4.66%
+450,000
11
$6.22M 4.39%
+800,000
12
$6.01M 4.23%
+240,400
13
– –
-1,501,800