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
$96.8M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$13.2M
3 +$11.4M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.94M
5
SOC icon
Sable Offshore Corp
SOC
+$3.96M

Top Sells

1 +$6.71M
2 +$5.99M
3 +$5.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
Z icon
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 Change
in Stake
Capital Flow
1
$19.3M 20%
87,600
+83,000
2
$13.2M 13.6%
+73,843
3
$12.3M 12.72%
52,350
4
$11.4M 11.81%
+400,000
5
$6.94M 7.18%
+185,000
6
$6.93M 7.17%
108,600
-20,000
7
$6.79M 7.02%
37,750
8
$5.86M 6.06%
30,000
9
$3.96M 4.09%
+167,504
10
$1.97M 2.04%
3,450
11
$1.96M 2.03%
584,000
12
$1.73M 1.79%
7,430
13
$1.71M 1.77%
3,970
14
$1.36M 1.4%
8,115
15
$1.31M 1.35%
7,010
16
-226,157
17
-6,300
18
-34,000
19
-33,000