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
$92.6M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.15M
3
+$2.57M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

1
+$6.15M
2
+$4.77M
3
+$4.15M
4
DIS icon
Walt Disney
DIS
+$3.94M
5
TELL
Tellurian Inc.
TELL
+$3.17M

Sector Composition

1 Energy 28.77%
2 Industrials 22.51%
3 Technology 12.6%
4 Communication Services 8.35%
5 Utilities 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 13.79%
333,585
+47,000
2
$12.4M 13.4%
74,800
-25,000
3
$10.5M 11.34%
60,475
4
$8.2M 8.85%
+95,000
5
$8.07M 8.72%
495,958
+51,900
6
$7.73M 8.35%
270,300
+90,000
7
$7.15M 7.73%
+86,000
8
$6.58M 7.1%
114,100
+11,900
9
$5.79M 6.25%
80,532
10
$4.71M 5.09%
134,200
-175,000
11
$4.58M 4.95%
55,500
12
$1.61M 1.74%
+4,500
13
$1.33M 1.43%
+50,000
14
$1.16M 1.25%
85,670
-75,444
15
– –
-41,776
16
– –
-408,000
17
– –
-1,062,400