YCM

Yost Capital Management Portfolio holdings

AUM $82.3M
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
+29.38%
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
1
$9.89M 15.18%
44,650
+5,800
2
$8.74M 13.4%
37,750
3
$8.62M 13.22%
43,159
-10,684
4
$6.8M 10.43%
185,000
5
$6.55M 10.06%
95,600
+15,000
6
$5.33M 8.17%
90,000
7
$4.66M 7.15%
+26,000
8
$4.25M 6.52%
167,504
9
$4.13M 6.34%
20,700
-30,100
10
$2.96M 4.55%
5,300
-14,100
11
$1.69M 2.59%
+30,500
12
$1.56M 2.39%
+500,000
13
– –
-7,430
14
– –
-7,010
15
– –
-8,115
16
– –
-3,450
17
– –
-3,970
18
– –
-106,000