YCM

Yost Capital Management Portfolio holdings

AUM $72.9M
This Quarter Return
+11.5%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$1.84M
Cap. Flow %
-1.91%
Top 10 Hldgs %
94.27%
Holding
17
New
3
Increased
1
Reduced
4
Closed
5

Top Buys

1
RTO icon
Rentokil
RTO
$14.9M
2
EL icon
Estee Lauder
EL
$8.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.92M
4
Z icon
Zillow
Z
$564K

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$12.8M
2
INSW icon
International Seaways
INSW
$4.72M
3
BG icon
Bunge Global
BG
$4.58M
4
DEN
Denbury Inc.
DEN
$3.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M

Sector Composition

1 Industrials 23.46%
2 Energy 16.24%
3 Technology 14.16%
4 Communication Services 9.65%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTO icon
1
Rentokil
RTO
$12.4B
$14.9M 15.52%
+484,157
New +$14.9M
VRSN icon
2
VeriSign
VRSN
$25.5B
$12M 12.51%
58,525
-1,950
-3% -$401K
LNG icon
3
Cheniere Energy
LNG
$53.1B
$10.8M 11.26%
72,150
-2,650
-4% -$397K
Z icon
4
Zillow
Z
$20.4B
$9.27M 9.65%
287,800
+17,500
+6% +$564K
PLNT icon
5
Planet Fitness
PLNT
$8.79B
$8.79M 9.15%
111,570
-2,530
-2% -$199K
EL icon
6
Estee Lauder
EL
$33B
$8.24M 8.57%
+33,200
New +$8.24M
HTZ icon
7
Hertz
HTZ
$1.78B
$7.63M 7.94%
495,958
– –
CEG icon
8
Constellation Energy
CEG
$96.2B
$7.41M 7.71%
86,000
– –
SCHW icon
9
Charles Schwab
SCHW
$174B
$6.71M 6.98%
80,532
– –
DEN
10
DELISTED
Denbury Inc.
DEN
$4.79M 4.98%
55,000
-40,000
-42% -$3.48M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.92M 4.08%
+14,740
New +$3.92M
DMRC icon
12
Digimarc
DMRC
$188M
$1.58M 1.65%
85,670
– –
BG icon
13
Bunge Global
BG
$16.8B
– –
-55,500
Closed -$4.58M
CCJ icon
14
Cameco
CCJ
$33.7B
– –
-50,000
Closed -$1.33M
INSW icon
15
International Seaways
INSW
$2.24B
– –
-134,200
Closed -$4.72M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-4,500
Closed -$1.61M
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-333,585
Closed -$12.8M