YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+18.75%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$103M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
20
New
8
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 2 |
Cameco
CCJ
|
$4.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 4 |
NVIDIA
NVDA
|
$4.44M |
| 5 |
Amazon
AMZN
|
$4.43M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$8.67M |
| 2 |
Estee Lauder
EL
|
$8.18M |
| 3 |
Hertz
HTZ
|
$7.09M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.16M |
| 5 |
Zions Bancorporation
ZION
|
$3.14M |
Sector Composition
| 1 | Communication Services | 26.36% |
| 2 | Industrials | 21.81% |
| 3 | Energy | 15.22% |
| 4 | Technology | 14.67% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rentokil
RTO
$12.4B
| $18.9M | 18.32% | 484,157 | – | – |
|
2
Zillow
Z
$20.4B
| $15M | 14.51% | 297,800 +40,000 | +16% | +$2.01M |
|
3
Cheniere Energy
LNG
$53.1B
| $11M | 10.66% | 72,150 | – | – |
|
4
Visa
V
$683B
| $9.5M | 9.21% | 40,000 | – | – |
|
5
CarMax
KMX
$9.21B
| $8.7M | 8.44% | 104,000 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 7.39% | +63,000 | New | +$7.62M |
|
|
7
Cameco
CCJ
$33.7B
| $4.7M | 4.56% | +150,000 | New | +$4.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 4.45% | +16,000 | New | +$4.59M |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.44M | 4.31% | +10,500 | New | +$4.44M |
|
|
10
Amazon
AMZN
$2.44T
| $4.43M | 4.3% | +34,000 | New | +$4.43M |
|
11
Microsoft
MSFT
$3.77T
| $4.09M | 3.96% | +12,000 | New | +$4.09M |
|
12
Apple
AAPL
$3.45T
| $4.07M | 3.95% | +21,000 | New | +$4.07M |
|
13
Evolv Technologies
EVLV
$1.42B
| $3.6M | 3.49% | +600,000 | New | +$3.6M |
|
14
Digimarc
DMRC
$188M
| $2.52M | 2.45% | 85,670 | – | – |
|
|
15
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -30,000 | Closed | -$3.16M |
|
|
16
Estee Lauder
EL
$33B
| – | – | -33,200 | Closed | -$8.18M |
|
|
17
Hertz
HTZ
$1.78B
| – | – | -434,958 | Closed | -$7.09M |
|
|
18
Planet Fitness
PLNT
$8.79B
| – | – | -111,570 | Closed | -$8.67M |
|
19
Charles Schwab
SCHW
$174B
| – | – | -59,000 | Closed | -$3.09M |
|
|
20
Zions Bancorporation
ZION
$8.56B
| – | – | -105,000 | Closed | -$3.14M |
|