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
$71.4M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.96M
3
+$3.02M
4
ALE
Allete
ALE
+$2.57M
5
APD icon
Air Products & Chemicals
APD
+$2.5M

Top Sells

1
+$8.95M
2
+$8.87M
3
+$6.83M
4
ES icon
Eversource Energy
ES
+$5.71M
5
NEE icon
NextEra Energy
NEE
+$4.45M

Sector Composition

1 Utilities 25.09%
2 Energy 20.72%
3 Materials 17.83%
4 Consumer Discretionary 3.44%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.53%
479,511
-109,647
27
$362K 0.51%
+201,200
28
$291K 0.41%
+96,987
29
$132K 0.18%
+20,666
30
$63K 0.09%
11,352
-1
31
– –
-175,138
32
– –
0
33
– –
-187,035
34
– –
-366,101
35
– –
-284,500
36
– –
-280,100
37
– –
-327,500
38
– –
-209,722
39
– –
-68,600
40
– –
-1,000,000
41
– –
-317,100
42
– –
-77,300
1
2