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
$1.36B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$47.9M
3
+$42.5M
4
GEV icon
GE Vernova
GEV
+$27M
5
FCX icon
Freeport-McMoran
FCX
+$26.9M

Top Sells

1
+$55.8M
2
+$50M
3
+$45M
4
CRH icon
CRH
CRH
+$42.9M
5
HES
Hess
HES
+$35.9M

Sector Composition

1 Energy 46.5%
2 Utilities 35.13%
3 Industrials 8.05%
4 Materials 7.15%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.67%
239,533
-50,821
27
$21.9M 1.61%
381,316
+349,637
28
$20.9M 1.54%
433,046
+257,623
29
$20.9M 1.53%
216,497
+14,121
30
$20M 1.47%
137,350
-87,861
31
$19.9M 1.46%
+260,670
32
$19.7M 1.45%
+1,418,730
33
$18.9M 1.39%
468,512
+129,395
34
$18.8M 1.38%
265,793
-734,207
35
$18.6M 1.36%
234,640
-333,984
36
$15.7M 1.15%
1,680,101
+974,253
37
$15.3M 1.13%
286,974
-352,371
38
$14M 1.03%
525,000
+396,518
39
$13.5M 0.99%
1,777,347
+318,991
40
$13.3M 0.98%
629,871
-175,684
41
$13.3M 0.97%
+89,931
42
$12.9M 0.95%
615,089
+197,063
43
$12.7M 0.93%
100,201
-90,333
44
$12M 0.88%
329,595
-221,686
45
$11.9M 0.87%
269,628
-195,681
46
$11.8M 0.87%
+168,771
47
$10.4M 0.76%
+200,000
48
$7.57M 0.56%
315,544
49
$7.5M 0.55%
+400,000
50
$7.02M 0.52%
+738,933
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