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
$64.6M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.92M
3
+$2.7M
4
TBLA icon
Taboola.com
TBLA
+$2.59M
5
META icon
Meta Platforms (Facebook)
META
+$243K

Top Sells

1
+$4.58M
2
+$4.52M
3
+$4.04M
4
Z icon
Zillow
Z
+$2.44M
5
EVLV icon
Evolv Technologies
EVLV
+$1.78M

Sector Composition

1 Consumer Discretionary 28.99%
2 Communication Services 28.8%
3 Industrials 12.92%
4 Technology 11.66%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 16.15%
+52,350
2
$6.82M 10.55%
226,157
-150,000
3
$6.27M 9.71%
128,600
-50,000
4
$5.77M 8.93%
66,250
5
$4.64M 7.18%
28,750
6
$4.05M 6.27%
405,000
7
$3.92M 6.06%
+24,000
8
$3.36M 5.19%
6,910
+500
9
$3.34M 5.18%
7,950
+470
10
$2.7M 4.18%
+5,170
11
$2.59M 4.01%
+584,000
12
$2.55M 3.94%
14,860
+970
13
$2.53M 3.91%
14,020
+1,200
14
$2.47M 3.82%
16,225
+1,275
15
$1.64M 2.54%
18,200
-16,500
16
$1.53M 2.37%
343,500
-400,000
17
– –
-181,000
18
– –
-15,500