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
$884M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$19.9M
3
+$19.3M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
WEX icon
WEX
WEX
+$15.5M

Top Sells

1
+$27.5M
2
+$25.8M
3
+$21.3M
4
NXT icon
Nextracker
NXT
+$18.6M
5
SU icon
Suncor Energy
SU
+$17.8M

Sector Composition

1 Energy 52.44%
2 Utilities 24.02%
3 Materials 8.36%
4 Industrials 6.64%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.28%
264,693
+41,845
27
$13.5M 1.25%
301,935
+168,779
28
$12.7M 1.18%
266,878
+245,127
29
$12.7M 1.18%
+327,810
30
$12.6M 1.17%
248,675
+14,300
31
$12.6M 1.17%
281,633
-145,409
32
$12.5M 1.16%
+271,194
33
$11.8M 1.09%
+191,913
34
$11.7M 1.09%
343,182
+40,600
35
$10.6M 0.99%
301,219
-218,454
36
$9.5M 0.88%
+764,073
37
$9.04M 0.84%
407,423
+131,632
38
$8.57M 0.79%
+50,680
39
$8.55M 0.79%
+562,481
40
$8.5M 0.79%
+41,719
41
$8.32M 0.77%
337,121
-106,300
42
$8.29M 0.77%
+279,050
43
$8.24M 0.76%
210,618
+158,957
44
$8.14M 0.75%
142,990
-172,338
45
$7.73M 0.72%
419,809
+201,650
46
$7.72M 0.72%
+64,455
47
$7.7M 0.71%
77,580
-141,763
48
$7.57M 0.7%
49,660
-84,534
49
$7.36M 0.68%
+205,807
50
$7.22M 0.67%
187,257
+116,122
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