YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+3.69%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$153M
AUM Growth
+$153M
(+7.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
17
New
5
Increased
3
Reduced
4
Closed
3
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$15.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$13.9M |
| 3 |
Zillow
Z
|
$8.38M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$7.95M |
| 5 |
Digimarc
DMRC
|
$5.91M |
Top Sells
| 1 |
Mastercard
MA
|
$14.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 3 |
Cameco
CCJ
|
$8.72M |
| 4 |
Charles Schwab
SCHW
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $20.1M | 13.14% | 145,000 -20,000 | -12% | -$2.77M |
|
2
VeriSign
VRSN
$25.5B
| $18.3M | 11.97% | 82,275 +6,000 | +8% | +$1.33M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.2M | 9.95% | +92,000 | New | +$15.2M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | 9.07% | +304,185 | New | +$13.9M |
|
5
Planet Fitness
PLNT
$8.79B
| $12.4M | 8.12% | 147,000 | – | – |
|
6
Hertz
HTZ
$1.78B
| $10.6M | 6.96% | 480,758 +240,358 | +100% | +$5.32M |
|
|
7
Charles Schwab
SCHW
$174B
| $8.94M | 5.84% | 106,032 -70,000 | -40% | -$5.9M |
|
8
Bunge Global
BG
$16.8B
| $8.86M | 5.79% | 80,000 -20,000 | -20% | -$2.22M |
|
|
9
Zillow
Z
$20.4B
| $8.38M | 5.48% | +170,000 | New | +$8.38M |
|
|
10
Walt Disney
DIS
$213B
| $8.3M | 5.42% | 60,476 -25,000 | -29% | -$3.43M |
|
11
International Seaways
INSW
$2.24B
| $8.12M | 5.31% | 450,000 | – | – |
|
|
TELL
12
DELISTED
Tellurian Inc.
TELL
| $7.95M | 5.2% | +1,500,000 | New | +$7.95M |
|
13
Taboola.com
TBLA
$991M
| $5.93M | 3.88% | 1,150,000 +350,000 | +44% | +$1.81M |
|
|
14
Digimarc
DMRC
$188M
| $5.91M | 3.87% | +224,200 | New | +$5.91M |
|
|
15
Cameco
CCJ
$33.7B
| – | – | -400,000 | Closed | -$8.72M |
|
|
16
Mastercard
MA
$538B
| – | – | -41,000 | Closed | -$14.7M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -27,000 | Closed | -$12.8M |
|