YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+7.18%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$64.6M
AUM Growth
+$64.6M
(+8.5%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
18
New
4
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$10.4M |
| 2 |
T-Mobile US
TMUS
|
$3.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 4 |
Taboola.com
TBLA
|
$2.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$243K |
Top Sells
| 1 |
Compass Minerals
CMP
|
$4.58M |
| 2 |
Rentokil
RTO
|
$4.52M |
| 3 |
Visa
V
|
$4.04M |
| 4 |
Zillow
Z
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $10.4M | 16.15% | +52,350 | New | +$10.4M |
|
|
2
Rentokil
RTO
$12.4B
| $6.82M | 10.55% | 226,157 -150,000 | -40% | -$4.52M |
|
|
3
Zillow
Z
$20.4B
| $6.27M | 9.71% | 128,600 -50,000 | -28% | -$2.44M |
|
4
CarMax
KMX
$9.21B
| $5.77M | 8.93% | 66,250 | – | – |
|
5
Cheniere Energy
LNG
$53.1B
| $4.64M | 7.18% | 28,750 | – | – |
|
6
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $4.05M | 6.27% | 405,000 | – | – |
|
|
7
T-Mobile US
TMUS
$284B
| $3.92M | 6.06% | +24,000 | New | +$3.92M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 5.19% | 6,910 +500 | +8% | +$243K |
|
9
Microsoft
MSFT
$3.77T
| $3.34M | 5.18% | 7,950 +470 | +6% | +$198K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 4.18% | +5,170 | New | +$2.7M |
|
|
11
Taboola.com
TBLA
$991M
| $2.59M | 4.01% | +584,000 | New | +$2.59M |
|
12
Apple
AAPL
$3.45T
| $2.55M | 3.94% | 14,860 +970 | +7% | +$166K |
|
13
Amazon
AMZN
$2.44T
| $2.53M | 3.91% | 14,020 +1,200 | +9% | +$216K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 3.82% | 16,225 +1,275 | +9% | +$194K |
|
15
NVIDIA
NVDA
$4.24T
| $1.64M | 2.54% | 1,820 -1,650 | -48% | -$1.49M |
|
|
16
Evolv Technologies
EVLV
$1.42B
| $1.53M | 2.37% | 343,500 -400,000 | -54% | -$1.78M |
|
|
17
Compass Minerals
CMP
$794M
| – | – | -181,000 | Closed | -$4.58M |
|
|
18
Visa
V
$683B
| – | – | -15,500 | Closed | -$4.04M |
|