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
$132M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.63M
3
+$5.39M
4
LNT icon
Alliant Energy
LNT
+$5.25M
5
BG icon
Bunge Global
BG
+$5.04M

Top Sells

1
+$12.6M
2
+$3.51M
3
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.59M
5
CHPT icon
ChargePoint
CHPT
+$2.45M

Sector Composition

1 Energy 30.07%
2 Utilities 28.37%
3 Materials 9.63%
4 Financials 6.41%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.28%
+284,650
27
$1.62M 1.23%
+149,849
28
$1.56M 1.19%
28,200
-28,600
29
$1.53M 1.16%
+59,200
30
$1.48M 1.13%
+12,600
31
$1.38M 1.05%
89,504
-252,008
32
$1.29M 0.98%
+119,500
33
$1.05M 0.8%
+98,700
34
$908K 0.69%
112,955
-8,831
35
$891K 0.68%
+34,700
36
$750K 0.57%
56,600
-150,500
37
$479K 0.36%
+18,500
38
$453K 0.34%
201,200
39
$339K 0.26%
+189,150
40
$325K 0.25%
+104,233
41
$311K 0.24%
+6,759
42
$269K 0.2%
11,352
43
$258K 0.2%
201,811
-277,700
44
$251K 0.19%
+6,678
45
$139K 0.11%
+340
46
– –
-7,865
47
– –
-137,536
48
– –
-8,333
49
– –
0
50
– –
-46,340
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