YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+4.11%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$59.6M
AUM Growth
+$59.6M
(-36%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
16
New
2
Increased
–
Reduced
12
Closed
2
Top Buys
| 1 |
Compass Minerals
CMP
|
$4.58M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
Top Sells
| 1 |
Cameco
CCJ
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.7M |
| 3 |
Zillow
Z
|
$5.16M |
| 4 |
Digimarc
DMRC
|
$4.08M |
| 5 |
Visa
V
|
$3.78M |
Sector Composition
| 1 | Communication Services | 24.69% |
| 2 | Industrials | 23.95% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rentokil
RTO
$12.4B
| $10.8M | 18.06% | 376,157 -73,000 | -16% | -$2.09M |
|
|
2
Zillow
Z
$20.4B
| $10.3M | 17.34% | 178,600 -89,200 | -33% | -$5.16M |
|
3
CarMax
KMX
$9.21B
| $5.08M | 8.53% | 66,250 -47,750 | -42% | -$3.66M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $4.91M | 8.24% | 28,750 -33,400 | -54% | -$5.7M |
|
|
5
Compass Minerals
CMP
$794M
| $4.58M | 7.69% | +181,000 | New | +$4.58M |
|
|
6
Visa
V
$683B
| $4.04M | 6.77% | 15,500 -14,500 | -48% | -$3.78M |
|
7
Evolv Technologies
EVLV
$1.42B
| $3.51M | 5.89% | 743,500 -45,000 | -6% | -$212K |
|
8
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.84M | 4.76% | 405,000 -186,487 | -32% | -$1.31M |
|
9
Microsoft
MSFT
$3.77T
| $2.81M | 4.72% | 7,480 -6,520 | -47% | -$2.45M |
|
10
Apple
AAPL
$3.45T
| $2.67M | 4.49% | 13,890 -12,110 | -47% | -$2.33M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 3.81% | 6,410 -5,590 | -47% | -$1.98M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 3.54% | 14,950 -13,050 | -47% | -$1.84M |
|
13
Amazon
AMZN
$2.44T
| $1.95M | 3.27% | 12,820 -11,180 | -47% | -$1.7M |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.72M | 2.88% | +3,470 | New | +$1.72M |
|
|
15
Cameco
CCJ
$33.7B
| – | – | -170,000 | Closed | -$6.74M |
|
|
16
Digimarc
DMRC
$188M
| – | – | -125,670 | Closed | -$4.08M |
|