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

Top Buys

1
+$24.9M
2
+$24.3M
3
+$16.4M
4
CF icon
CF Industries
CF
+$15.9M
5
WLK icon
Westlake Corp
WLK
+$14.4M

Top Sells

1
+$17M
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 1.55%
200,986
-136,210
27
$12.1M 1.55%
443,421
-199,673
28
$12M 1.53%
1,280,606
+1,061,006
29
$12M 1.52%
410,261
+265,800
30
$12M 1.52%
+243,400
31
$11.8M 1.5%
302,582
+147,095
32
$10.2M 1.3%
+75,200
33
$9.97M 1.27%
+242,351
34
$9.29M 1.18%
161,037
+31,474
35
$7.96M 1.01%
+119,819
36
$7.71M 0.98%
+123,939
37
$7.47M 0.95%
903,893
-85,507
38
$7.35M 0.94%
241,223
-13,288
39
$7.21M 0.92%
205,067
-45,136
40
$7.17M 0.91%
654,406
+429,406
41
$6.33M 0.81%
597,017
+376,070
42
$6.3M 0.8%
157,400
-3,800
43
$6.23M 0.79%
+275,791
44
$6.01M 0.77%
+133,156
45
$5.98M 0.76%
+218,159
46
$5.91M 0.75%
38,400
+16,400
47
$5.58M 0.71%
679,927
+321,349
48
$5.49M 0.7%
1,144,256
+550,456
49
$5.24M 0.67%
+64,351
50
$5.09M 0.65%
49,860
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