YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.6M
3
+$16.1M
4
WCC icon
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$11.9M
4
XEL icon
Xcel Energy
XEL
+$11.6M
5
HAL icon
Halliburton
HAL
+$10.3M

Sector Composition

1 Energy 39.11%
2 Utilities 29.93%
3 Industrials 12.55%
4 Materials 9.57%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.95%
219,162
27
$7.83M 0.94%
250,203
-38,861
28
$7.78M 0.94%
129,563
-11,371
29
$7.07M 0.85%
113,212
-55,141
30
$7M 0.84%
225,486
-52,384
31
$6.72M 0.81%
53,586
-95,256
32
$6.68M 0.81%
1,532,275
+1,313,626
33
$6.59M 0.8%
+161,200
34
$6.35M 0.77%
+175,000
35
$6.28M 0.76%
+254,511
36
$6.23M 0.75%
155,487
37
$6.19M 0.75%
65,516
-88,244
38
$6.09M 0.73%
77,582
-97,334
39
$6.09M 0.73%
+203,318
40
$6.04M 0.73%
+159,200
41
$5.82M 0.7%
242,870
-197,300
42
$5.59M 0.67%
49,860
+13,760
43
$5.1M 0.62%
139,100
-38,123
44
$5.07M 0.61%
500,000
45
$4.71M 0.57%
138,600
-32,100
46
$4.44M 0.54%
193,484
-189,837
47
$4.42M 0.53%
163,011
-11,647
48
$4.26M 0.51%
+144,461
49
$4.11M 0.5%
+18,300
50
$4.01M 0.48%
+66,000
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