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
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.73M
3
+$7.28M
4
CVE icon
Cenovus Energy
CVE
+$6.74M
5
VTNR
Vertex Energy, Inc
VTNR
+$5.85M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$11.1M
4
VVV icon
Valvoline
VVV
+$8.87M
5
PSX icon
Phillips 66
PSX
+$8.52M

Sector Composition

1 Energy 46.45%
2 Utilities 15.09%
3 Industrials 9.95%
4 Financials 9.68%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.67%
279,000
52
$1.99M 0.67%
372,199
-9,207
53
$1.93M 0.65%
+50,000
54
$1.92M 0.64%
+71,258
55
$1.91M 0.64%
265,993
-64,807
56
$1.72M 0.58%
+165,020
57
$1.53M 0.51%
+39,900
58
$1.49M 0.5%
150,000
59
$1.33M 0.45%
+9,732
60
$1.26M 0.42%
25,200
61
$917K 0.31%
320,642
+175,000
62
$916K 0.31%
401,734
63
$738K 0.25%
308,785
64
$619K 0.21%
28
+1
65
$494K 0.17%
+83,141
66
$474K 0.16%
48,091
67
$440K 0.15%
+40,000
68
$363K 0.12%
+300,000
69
$256K 0.09%
25,000
70
$247K 0.08%
25,000
71
$158K 0.05%
+25,862
72
$52K 0.02%
166,666
73
$34K 0.01%
85,070
74
$11K ﹤0.01%
75,000
75
$11K ﹤0.01%
159,987
1 2
3
4 5