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
$65.2M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.69M
3
+$1.56M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.28M
5
Z icon
Zillow
Z
+$1.03M

Top Sells

1
+$7.89M
2
+$6.9M
3
+$6M
4
TLN
Talen Energy Corp
TLN
+$2.13M
5
META icon
Meta Platforms (Facebook)
META
+$2.02M

Sector Composition

1 Consumer Discretionary 25.6%
2 Energy 19.92%
3 Utilities 13.22%
4 Industrials 10.57%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$44.2B
$9.89M 15.18%
44,650
+5,800
LNG icon
2
Cheniere Energy
LNG
$48.1B
$8.74M 13.4%
37,750
TLN
3
Talen Energy Corp
TLN
$18.6B
$8.62M 13.22%
43,159
-10,684
ATMU icon
4
Atmus Filtration Technologies
ATMU
$3.61B
$6.8M 10.43%
185,000
Z icon
5
Zillow
Z
$17.7B
$6.55M 10.06%
95,600
+15,000
UHAL.B icon
6
U-Haul Holding Co Series N
UHAL.B
$9.4B
$5.33M 8.17%
90,000
COF icon
7
Capital One
COF
$135B
$4.66M 7.15%
+26,000
SOC icon
8
Sable Offshore Corp
SOC
$1.18B
$4.25M 6.52%
167,504
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$4.13M 6.34%
20,700
-30,100
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$2.96M 4.55%
5,300
-14,100
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.69M 2.59%
+30,500
EVLV icon
12
Evolv Technologies
EVLV
$1.39B
$1.56M 2.39%
+500,000
AAPL icon
13
Apple
AAPL
$3.74T
– –
-7,430
AMZN icon
14
Amazon
AMZN
$2.27T
– –
-7,010
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
– –
-8,115
META icon
16
Meta Platforms (Facebook)
META
$1.8T
– –
-3,450
MSFT icon
17
Microsoft
MSFT
$3.82T
– –
-3,970
IBTA icon
18
Ibotta
IBTA
$908M
– –
-106,000