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
$91.2M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$6.69M
3 +$3.16M
4
ZION icon
Zions Bancorporation
ZION
+$3.14M

Top Sells

1 +$12M
2 +$7.41M
3 +$4.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
Z icon
Zillow
Z
+$1.33M

Sector Composition

1 Industrials 27.14%
2 Financials 20.18%
3 Consumer Discretionary 16.83%
4 Communication Services 12.57%
5 Energy 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.7M 19.38%
484,157
2
$11.5M 12.57%
257,800
-30,000
3
$11.4M 12.46%
72,150
4
$9.02M 9.89%
+40,000
5
$8.67M 9.5%
111,570
6
$8.18M 8.97%
33,200
7
$7.09M 7.77%
434,958
-61,000
8
$6.69M 7.33%
+104,000
9
$3.16M 3.46%
+30,000
10
$3.14M 3.44%
+105,000
11
$3.09M 3.39%
59,000
-21,532
12
$1.68M 1.85%
85,670
13
-86,000
14
-14,740
15
-58,525
16
-55,000