YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+21.06%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$96.8M
AUM Growth
+$96.8M
(+61%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
19
New
4
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.4M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$6.94M |
| 5 |
Sable Offshore Corp
SOC
|
$3.96M |
Top Sells
| 1 |
Rentokil
RTO
|
$6.71M |
| 2 |
T-Mobile US
TMUS
|
$5.99M |
| 3 |
GE Vernova
GEV
|
$5.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 5 |
Zillow
Z
|
$1.28M |
Sector Composition
| 1 | Communication Services | 24.44% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Utilities | 13.6% |
| 4 | Energy | 11.11% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $19.3M | 20% | 87,600 +83,000 | +1,804% | +$18.3M |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $13.2M | 13.6% | +73,843 | New | +$13.2M |
|
3
Flutter Entertainment
FLUT
$54B
| $12.3M | 12.72% | 52,350 | – | – |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.4M | 11.81% | +400,000 | New | +$11.4M |
|
|
5
Atmus Filtration Technologies
ATMU
$3.66B
| $6.94M | 7.18% | +185,000 | New | +$6.94M |
|
|
6
Zillow
Z
$20.4B
| $6.93M | 7.17% | 108,600 -20,000 | -16% | -$1.28M |
|
7
Cheniere Energy
LNG
$53.1B
| $6.79M | 7.02% | 37,750 | – | – |
|
8
Zoetis
ZTS
$69.3B
| $5.86M | 6.06% | 30,000 | – | – |
|
|
9
Sable Offshore Corp
SOC
$2.68B
| $3.96M | 4.09% | +167,504 | New | +$3.96M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 2.04% | 3,450 | – | – |
|
11
Taboola.com
TBLA
$991M
| $1.96M | 2.03% | 584,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $1.73M | 1.79% | 7,430 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.71M | 1.77% | 3,970 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.4% | 8,115 | – | – |
|
15
Amazon
AMZN
$2.44T
| $1.31M | 1.35% | 7,010 | – | – |
|
|
16
Rentokil
RTO
$12.4B
| – | – | -226,157 | Closed | -$6.71M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -6,300 | Closed | -$3.43M |
|
|
18
T-Mobile US
TMUS
$284B
| – | – | -34,000 | Closed | -$5.99M |
|
|
19
GE Vernova
GEV
$167B
| – | – | -33,000 | Closed | -$5.66M |
|