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
$92.8M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.3M
3
+$916K
4
AAPL icon
Apple
AAPL
+$856K
5
CCJ icon
Cameco
CCJ
+$793K

Top Sells

1
+$4.61M
2
+$4.44M
3
+$2.3M
4
LNG icon
Cheniere Energy
LNG
+$1.66M
5
Z icon
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 Change
in Stake 		Capital Flow
1
$16.6M 17.92%
449,157
-35,000
2
$12.4M 13.31%
267,800
-30,000
3
$10.3M 11.11%
62,150
-10,000
4
$8.06M 8.68%
114,000
+10,000
5
$6.9M 7.43%
30,000
-10,000
6
$6.74M 7.26%
170,000
+20,000
7
$4.7M 5.06%
+591,487
8
$4.45M 4.79%
26,000
+5,000
9
$4.42M 4.76%
14,000
+2,000
10
$4.08M 4.4%
125,670
+40,000
11
$3.83M 4.13%
788,500
+188,500
12
$3.69M 3.98%
28,000
-35,000
13
$3.6M 3.88%
12,000
-4,000
14
$3.05M 3.29%
24,000
-10,000
15
– –
-105,000