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
$153M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$13.9M
3 +$8.38M
4
TELL
Tellurian Inc.
TELL
+$7.95M
5
DMRC icon
Digimarc
DMRC
+$5.91M

Top Sells

1 +$14.7M
2 +$12.8M
3 +$8.72M
4
SCHW icon
Charles Schwab
SCHW
+$5.9M
5
DIS icon
Walt Disney
DIS
+$3.43M

Sector Composition

1 Energy 23.65%
2 Industrials 16.04%
3 Technology 15.83%
4 Communication Services 14.78%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.1M 13.14%
145,000
-20,000
2
$18.3M 11.97%
82,275
+6,000
3
$15.2M 9.95%
+92,000
4
$13.9M 9.07%
+304,185
5
$12.4M 8.12%
147,000
6
$10.6M 6.96%
480,758
+240,358
7
$8.94M 5.84%
106,032
-70,000
8
$8.86M 5.79%
80,000
-20,000
9
$8.38M 5.48%
+170,000
10
$8.29M 5.42%
60,476
-25,000
11
$8.12M 5.31%
450,000
12
$7.95M 5.2%
+1,500,000
13
$5.93M 3.88%
1,150,000
+350,000
14
$5.91M 3.87%
+224,200
15
-400,000
16
-41,000
17
-27,000