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
$90M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$6.9M
3 +$5.76M

Top Sells

1 +$11.4M
2 +$8.13M
3 +$5.86M
4
TLN
Talen Energy Corp
TLN
+$4.03M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.5M

Sector Composition

1 Consumer Discretionary 20.96%
2 Energy 13.28%
3 Utilities 12.06%
4 Technology 11.59%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.4M 12.64%
+19,400
2
$11.2M 12.47%
50,800
-36,800
3
$10.8M 12.06%
53,843
-20,000
4
$10.1M 11.2%
38,850
-13,500
5
$8.11M 9.01%
37,750
6
$7.25M 8.06%
185,000
7
$6.9M 7.67%
+106,000
8
$5.97M 6.63%
80,600
-28,000
9
$5.76M 6.41%
+90,000
10
$3.84M 4.26%
167,504
11
$2.02M 2.24%
3,450
12
$1.86M 2.07%
7,430
13
$1.67M 1.86%
3,970
14
$1.55M 1.72%
8,115
15
$1.54M 1.71%
7,010
16
-584,000
17
-30,000
18
-400,000