YCM
Yost Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
-3.69%
1 Year Return
+44.34%
3 Year Return
+168.54%
5 Year Return
+328.76%
10 Year Return
+494.55%
AUM
$65.2M
AUM Growth
+$65.2M
(-28%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
18
New
3
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$4.66M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.69M |
| 3 |
Evolv Technologies
EVLV
|
$1.56M |
| 4 |
Flutter Entertainment
FLUT
|
$1.28M |
| 5 |
Zillow
Z
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 2 |
Ibotta
IBTA
|
$6.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $9.89M | 15.18% | 44,650 +5,800 | +15% | +$1.28M |
|
2
Cheniere Energy
LNG
$53.1B
| $8.74M | 13.4% | 37,750 | – | – |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $8.62M | 13.22% | 43,159 -10,684 | -20% | -$2.13M |
|
4
Atmus Filtration Technologies
ATMU
$3.66B
| $6.8M | 10.43% | 185,000 | – | – |
|
|
5
Zillow
Z
$20.4B
| $6.55M | 10.06% | 95,600 +15,000 | +19% | +$1.03M |
|
6
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.33M | 8.17% | 90,000 | – | – |
|
|
7
Capital One
COF
$145B
| $4.66M | 7.15% | +26,000 | New | +$4.66M |
|
8
Sable Offshore Corp
SOC
$2.68B
| $4.25M | 6.52% | 167,504 | – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.13M | 6.34% | 20,700 -30,100 | -59% | -$6M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 4.55% | 5,300 -14,100 | -73% | -$7.89M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.69M | 2.59% | +30,500 | New | +$1.69M |
|
|
12
Evolv Technologies
EVLV
$1.42B
| $1.56M | 2.39% | +500,000 | New | +$1.56M |
|
13
Apple
AAPL
$3.45T
| – | – | -7,430 | Closed | -$1.86M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | -3,450 | Closed | -$2.02M |
|
15
Microsoft
MSFT
$3.77T
| – | – | -3,970 | Closed | -$1.67M |
|
|
16
Ibotta
IBTA
$765M
| – | – | -106,000 | Closed | -$6.9M |
|
17
Amazon
AMZN
$2.44T
| – | – | -7,010 | Closed | -$1.54M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -8,115 | Closed | -$1.55M |
|