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
$132M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.63M
3
+$5.39M
4
LNT icon
Alliant Energy
LNT
+$5.25M
5
BG icon
Bunge Global
BG
+$5.04M

Top Sells

1
+$12.6M
2
+$3.51M
3
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.59M
5
CHPT icon
ChargePoint
CHPT
+$2.45M

Sector Composition

1 Energy 30.07%
2 Utilities 28.37%
3 Materials 9.63%
4 Financials 6.41%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-96,987
52
– –
0
53
– –
-20,666
54
– –
-90,922
55
– –
-300,000
56
– –
-1,228,952
57
– –
-8,700
58
– –
-93,826
1 2
3