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
$103M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.7M
3
+$4.59M
4
NVDA icon
NVIDIA
NVDA
+$4.44M
5
AMZN icon
Amazon
AMZN
+$4.43M

Top Sells

1
+$8.67M
2
+$8.18M
3
+$7.09M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.16M
5
ZION icon
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 Change
in Stake 		Capital Flow
1
$18.9M 18.32%
484,157
2
$15M 14.51%
297,800
+40,000
3
$11M 10.66%
72,150
4
$9.5M 9.21%
40,000
5
$8.7M 8.44%
104,000
6
$7.62M 7.39%
+63,000
7
$4.7M 4.56%
+150,000
8
$4.59M 4.45%
+16,000
9
$4.44M 4.31%
+105,000
10
$4.43M 4.3%
+34,000
11
$4.09M 3.96%
+12,000
12
$4.07M 3.95%
+21,000
13
$3.6M 3.49%
+600,000
14
$2.52M 2.45%
85,670
15
– –
-30,000
16
– –
-33,200
17
– –
-434,958
18
– –
-111,570
19
– –
-59,000
20
– –
-105,000