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
$740M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.9M
3
+$15.9M
4
BKR icon
Baker Hughes
BKR
+$15.2M
5
WLK icon
Westlake Corp
WLK
+$13.8M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$16.1M
4
WCC icon
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Sector Composition

1 Energy 42.92%
2 Utilities 25.26%
3 Materials 12.38%
4 Industrials 9.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.64%
200,986
-136,210
27
$12.1M 1.64%
443,421
-199,673
28
$12M 1.62%
1,280,606
+1,061,006
29
$12M 1.62%
410,261
+265,800
30
$12M 1.62%
+243,400
31
$11.8M 1.59%
302,582
+147,095
32
$10.2M 1.38%
+75,200
33
$9.97M 1.35%
+242,351
34
$9.29M 1.26%
161,037
+31,474
35
$7.96M 1.08%
+119,819
36
$7.71M 1.04%
+123,939
37
$7.47M 1.01%
903,893
-85,507
38
$7.35M 0.99%
241,223
-13,288
39
$7.21M 0.97%
205,067
-45,136
40
$7.17M 0.97%
654,406
+429,406
41
$6.33M 0.86%
597,017
+376,070
42
$6.3M 0.85%
157,400
-3,800
43
$6.23M 0.84%
+275,791
44
$6.01M 0.81%
+133,156
45
$5.98M 0.81%
+218,159
46
$5.91M 0.8%
38,400
+16,400
47
$5.58M 0.75%
679,927
+321,349
48
$5.49M 0.74%
1,144,256
+550,456
49
$5.24M 0.71%
+64,351
50
$5.09M 0.69%
49,860
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