Asset Manager
← All Institutions
Yost Capital Management, LP
Market Value
$0
-100.0%
Holdings
12
-3
New Purchases
0
Added To
0
Closed
12
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$81.2B
Median Market Cap
$10.5B
Avg P/E
106.7
Median P/E
34.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
9
# ETFs / Funds
3
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOH | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 2 | LNG | —% | — | — | — | -$7M | -34,750 | -100.0% | SOLD |
| 3 | DTM | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 4 | COMP | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 5 | ATMU | —% | — | — | — | -$6M | -109,000 | -100.0% | SOLD |
| 6 | SXT | —% | — | — | — | -$12M | -130,700 | -100.0% | SOLD |
| 7 | ACWX | —% | — | — | — | -$1M | -15,200 | -100.0% | SOLD |
| 8 | MRVI | —% | — | — | — | -$410K | -126,056 | -100.0% | SOLD |
| 9 | IWM | —% | — | — | — | -$985K | -4,000 | -100.0% | SOLD |
| 10 | TLN | —% | — | — | — | -$9M | -25,059 | -100.0% | SOLD |
| 11 | SPY | —% | — | — | — | -$1M | -1,500 | -100.0% | SOLD |
| 12 | Z | —% | — | — | — | -$3M | -47,400 | -100.0% | SOLD |