YCM

Yaupon Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.23M
3
+$6.31M
4
ES icon
Eversource Energy
ES
+$5.68M
5
EXC icon
Exelon
EXC
+$4.39M

Top Sells

1
+$4.29M
2
+$2.63M
3
+$2.44M
4
FE icon
FirstEnergy
FE
+$2.06M
5
MPC icon
Marathon Petroleum
MPC
+$1.22M

Sector Composition

1 Utilities 48%
2 Energy 42.88%
3 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.03%
+280,100
27
$678K 0.57%
589,158
+142,897
28
$132K 0.11%
166,666
29
$72K 0.06%
11,353
30
– –
-79,105
31
– –
-30,255
32
– –
-51,399
33
– –
0
34
– –
0
35
– –
-583,804
36
– –
-186,000
1
2