YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+6.32%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$90M
AUM Growth
+$90M
(-7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
18
New
3
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Ibotta
IBTA
|
$6.9M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$5.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.13M |
| 3 |
Zoetis
ZTS
|
$5.86M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 12.64% | +19,400 | New | +$11.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 12.47% | 50,800 -36,800 | -42% | -$8.13M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $10.8M | 12.06% | 53,843 -20,000 | -27% | -$4.03M |
|
|
4
Flutter Entertainment
FLUT
$54B
| $10.1M | 11.2% | 38,850 -13,500 | -26% | -$3.5M |
|
5
Cheniere Energy
LNG
$53.1B
| $8.11M | 9.01% | 37,750 | – | – |
|
6
Atmus Filtration Technologies
ATMU
$3.66B
| $7.25M | 8.06% | 185,000 | – | – |
|
|
7
Ibotta
IBTA
$765M
| $6.9M | 7.67% | +106,000 | New | +$6.9M |
|
8
Zillow
Z
$20.4B
| $5.97M | 6.63% | 80,600 -28,000 | -26% | -$2.07M |
|
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.76M | 6.41% | +90,000 | New | +$5.76M |
|
10
Sable Offshore Corp
SOC
$2.68B
| $3.84M | 4.26% | 167,504 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 2.24% | 3,450 | – | – |
|
12
Apple
AAPL
$3.45T
| $1.86M | 2.07% | 7,430 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.67M | 1.86% | 3,970 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.72% | 8,115 | – | – |
|
15
Amazon
AMZN
$2.44T
| $1.54M | 1.71% | 7,010 | – | – |
|
16
Taboola.com
TBLA
$991M
| – | – | -584,000 | Closed | -$1.96M |
|
|
17
Zoetis
ZTS
$69.3B
| – | – | -30,000 | Closed | -$5.86M |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -400,000 | Closed | -$11.4M |
|