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
$60M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$5.66M
2 +$5.2M
3 +$1.76M
4
LNG icon
Cheniere Energy
LNG
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

1 +$5.77M
2 +$4.05M
3 +$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Sector Composition

1 Communication Services 28.66%
2 Industrials 20.61%
3 Consumer Discretionary 18.22%
4 Energy 11%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.58M 15.96%
52,350
2
$6.71M 11.18%
226,157
3
$6.6M 11%
37,750
+9,000
4
$5.99M 9.99%
34,000
+10,000
5
$5.97M 9.94%
128,600
6
$5.66M 9.43%
+33,000
7
$5.2M 8.67%
+30,000
8
$3.43M 5.72%
6,300
+1,130
9
$2.01M 3.35%
584,000
10
$1.77M 2.96%
3,970
-3,980
11
$1.74M 2.9%
3,450
-3,460
12
$1.56M 2.61%
7,430
-7,430
13
$1.49M 2.48%
8,115
-8,110
14
$1.35M 2.26%
7,010
-7,010
15
$933K 1.56%
+4,600
16
-343,500
17
-66,250
18
-405,000
19
-18,200