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
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.73M
3
+$7.28M
4
CVE icon
Cenovus Energy
CVE
+$6.74M
5
VTNR
Vertex Energy, Inc
VTNR
+$5.85M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$11.1M
4
VVV icon
Valvoline
VVV
+$8.87M
5
PSX icon
Phillips 66
PSX
+$8.52M

Sector Composition

1 Energy 46.45%
2 Utilities 15.09%
3 Industrials 9.95%
4 Financials 9.68%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.63%
+214,300
27
$4.72M 1.59%
125,567
-64,260
28
$4.5M 1.51%
1,252,341
+784,582
29
$4.45M 1.5%
38,700
-50,800
30
$3.98M 1.34%
+639,534
31
$3.56M 1.19%
+38,218
32
$3.41M 1.15%
+40,290
33
$3.33M 1.12%
12,500
-15,000
34
$3.2M 1.07%
+50,341
35
$2.84M 0.95%
+12,166
36
$2.84M 0.95%
+97,800
37
$2.71M 0.91%
+84,062
38
$2.63M 0.88%
+27,300
39
$2.59M 0.87%
69,987
-290,413
40
$2.57M 0.86%
15,500
-15,901
41
$2.57M 0.86%
+45,700
42
$2.56M 0.86%
+101,185
43
$2.45M 0.82%
88,700
+35,474
44
$2.42M 0.81%
96,057
-220,100
45
$2.41M 0.81%
+18,939
46
$2.25M 0.76%
+186,599
47
$2.24M 0.75%
426,577
-264,810
48
$2.24M 0.75%
227,086
49
$2.14M 0.72%
24,639
-6,561
50
$2.07M 0.7%
26,500
1
2
3 4 5