YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+3.41%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$60M
AUM Growth
+$60M
(-7.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
19
New
3
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$5.66M |
| 2 |
Zoetis
ZTS
|
$5.2M |
| 3 |
T-Mobile US
TMUS
|
$1.76M |
| 4 |
Cheniere Energy
LNG
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$933K |
Top Sells
| 1 |
CarMax
KMX
|
$5.77M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flutter Entertainment
FLUT
$54B
| $9.58M | 15.96% | 52,350 | – | – |
|
2
Rentokil
RTO
$12.4B
| $6.71M | 11.18% | 226,157 | – | – |
|
|
3
Cheniere Energy
LNG
$53.1B
| $6.6M | 11% | 37,750 +9,000 | +31% | +$1.57M |
|
|
4
T-Mobile US
TMUS
$284B
| $5.99M | 9.99% | 34,000 +10,000 | +42% | +$1.76M |
|
5
Zillow
Z
$20.4B
| $5.97M | 9.94% | 128,600 | – | – |
|
|
6
GE Vernova
GEV
$167B
| $5.66M | 9.43% | +33,000 | New | +$5.66M |
|
|
7
Zoetis
ZTS
$69.3B
| $5.2M | 8.67% | +30,000 | New | +$5.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 5.72% | 6,300 +1,130 | +22% | +$615K |
|
9
Taboola.com
TBLA
$991M
| $2.01M | 3.35% | 584,000 | – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $1.77M | 2.96% | 3,970 -3,980 | -50% | -$1.78M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 2.9% | 3,450 -3,460 | -50% | -$1.74M |
|
12
Apple
AAPL
$3.45T
| $1.56M | 2.61% | 7,430 -7,430 | -50% | -$1.56M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 2.48% | 8,115 -8,110 | -50% | -$1.49M |
|
14
Amazon
AMZN
$2.44T
| $1.35M | 2.26% | 7,010 -7,010 | -50% | -$1.35M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $933K | 1.56% | +4,600 | New | +$933K |
|
16
Evolv Technologies
EVLV
$1.42B
| – | – | -343,500 | Closed | -$1.53M |
|
|
17
CarMax
KMX
$9.21B
| – | – | -66,250 | Closed | -$5.77M |
|
|
18
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – | -405,000 | Closed | -$4.05M |
|
|
19
NVIDIA
NVDA
$4.24T
| – | – | -1,820 | Closed | -$1.64M |
|