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
$96.1M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.24M
3
+$3.92M
4
Z icon
Zillow
Z
+$564K

Top Sells

1
+$12.8M
2
+$4.71M
3
+$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 Change
in Stake 		Capital Flow
1
$14.9M 15.52%
+484,157
2
$12M 12.51%
58,525
-1,950
3
$10.8M 11.26%
72,150
-2,650
4
$9.27M 9.65%
287,800
+17,500
5
$8.79M 9.15%
111,570
-2,530
6
$8.24M 8.57%
+33,200
7
$7.63M 7.94%
495,958
8
$7.41M 7.71%
86,000
9
$6.71M 6.98%
80,532
10
$4.79M 4.98%
55,000
-40,000
11
$3.92M 4.08%
+14,740
12
$1.58M 1.65%
85,670
13
– –
-55,500
14
– –
-50,000
15
– –
-134,200
16
– –
-4,500
17
– –
-333,585