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
$1.12B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$27.3M
3
+$25.4M
4
GFL icon
GFL Environmental
GFL
+$23.4M
5
GEV icon
GE Vernova
GEV
+$21.7M

Top Sells

1
+$38.7M
2
+$32.1M
3
+$26.3M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
FTI icon
TechnipFMC
FTI
+$20.2M

Sector Composition

1 Energy 46.98%
2 Utilities 31.57%
3 Industrials 9.72%
4 Materials 8.58%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.55%
149,145
+70,483
27
$17.3M 1.55%
649,412
+251,025
28
$16.9M 1.51%
+441,900
29
$16.2M 1.45%
140,918
-95,111
30
$16.1M 1.43%
483,964
+477,620
31
$15.6M 1.39%
999,000
+26,100
32
$13.7M 1.22%
186,075
-224,598
33
$13.1M 1.16%
516,947
-3,674
34
$12.3M 1.1%
1,358,089
-141,604
35
$11.6M 1.03%
+500,000
36
$11.5M 1.03%
+51,075
37
$11.2M 1%
1,580,764
+1,163,595
38
$11M 0.98%
265,828
-508,365
39
$10.5M 0.94%
+284,146
40
$9.52M 0.85%
+63,040
41
$9.14M 0.82%
294,900
-207,087
42
$8.88M 0.79%
34,400
-71,214
43
$8.61M 0.77%
+493,400
44
$8.56M 0.76%
182,644
-70,300
45
$7.95M 0.71%
+1,007,342
46
$7.53M 0.67%
204,838
+23,043
47
$7.34M 0.66%
+150,000
48
$6.94M 0.62%
44,300
-162,700
49
$6.86M 0.61%
+112,885
50
$6.76M 0.6%
+97,947
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