YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+0.76%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$92.8M
AUM Growth
+$92.8M
(-10%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
15
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.7M |
| 2 |
Digimarc
DMRC
|
$1.3M |
| 3 |
Evolv Technologies
EVLV
|
$916K |
| 4 |
Apple
AAPL
|
$856K |
| 5 |
Cameco
CCJ
|
$793K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.61M |
| 2 |
NVIDIA
NVDA
|
$4.44M |
| 3 |
Visa
V
|
$2.3M |
| 4 |
Cheniere Energy
LNG
|
$1.66M |
| 5 |
Zillow
Z
|
$1.38M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Communication Services | 21.17% |
| 3 | Energy | 18.37% |
| 4 | Technology | 13.95% |
| 5 | Consumer Discretionary | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rentokil
RTO
$12.4B
| $16.6M | 17.92% | 449,157 -35,000 | -7% | -$1.3M |
|
|
2
Zillow
Z
$20.4B
| $12.4M | 13.31% | 267,800 -30,000 | -10% | -$1.38M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $10.3M | 11.11% | 62,150 -10,000 | -14% | -$1.66M |
|
4
CarMax
KMX
$9.21B
| $8.06M | 8.68% | 114,000 +10,000 | +10% | +$707K |
|
|
5
Visa
V
$683B
| $6.9M | 7.43% | 30,000 -10,000 | -25% | -$2.3M |
|
|
6
Cameco
CCJ
$33.7B
| $6.74M | 7.26% | 170,000 +20,000 | +13% | +$793K |
|
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $4.7M | 5.06% | +591,487 | New | +$4.7M |
|
|
8
Apple
AAPL
$3.45T
| $4.45M | 4.79% | 26,000 +5,000 | +24% | +$856K |
|
9
Microsoft
MSFT
$3.77T
| $4.42M | 4.76% | 14,000 +2,000 | +17% | +$632K |
|
|
10
Digimarc
DMRC
$188M
| $4.08M | 4.4% | 125,670 +40,000 | +47% | +$1.3M |
|
|
11
Evolv Technologies
EVLV
$1.42B
| $3.83M | 4.13% | 788,500 +188,500 | +31% | +$916K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 3.98% | 28,000 -35,000 | -56% | -$4.61M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.6M | 3.88% | 12,000 -4,000 | -25% | -$1.2M |
|
14
Amazon
AMZN
$2.44T
| $3.05M | 3.29% | 24,000 -10,000 | -29% | -$1.27M |
|
|
15
NVIDIA
NVDA
$4.24T
| – | – | -10,500 | Closed | -$4.44M |
|