YCM

Yost Capital Management Portfolio holdings

AUM $68.9M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.81M
3
+$1.93M
4
COF icon
Capital One
COF
+$933K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$217K

Top Sells

1
+$4.25M
2
+$3.44M
3
+$1.56M
4
Z icon
Zillow
Z
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Consumer Discretionary 21.25%
2 Utilities 17.21%
3 Energy 12.61%
4 Financials 9.04%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 17.21%
43,159
2
$9.19M 12.61%
37,750
3
$8.76M 12.01%
30,650
-14,000
4
$6.74M 9.24%
185,000
5
$6.6M 9.04%
31,000
+5,000
6
$5.91M 8.11%
+60,000
7
$5.3M 7.26%
75,600
-20,000
8
$4.89M 6.71%
90,000
9
$4.7M 6.44%
21,777
+1,077
10
$3.9M 5.35%
64,000
+33,500
11
$2.35M 3.22%
+180,000
12
$2.04M 2.8%
3,300
-2,000
13
– –
-500,000
14
– –
-167,504