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
$639M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.6M
3
+$16.1M
4
WCC icon
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$11.9M
4
XEL icon
Xcel Energy
XEL
+$11.6M
5
HAL icon
Halliburton
HAL
+$10.3M

Sector Composition

1 Energy 39.11%
2 Utilities 29.93%
3 Industrials 12.55%
4 Materials 9.57%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.48%
692,200
-50,217
52
$3.97M 0.48%
+140,857
53
$3.87M 0.47%
+62,000
54
$3.82M 0.46%
+101,600
55
$3.62M 0.44%
365,952
-191,907
56
$3.15M 0.38%
+106,491
57
$3.12M 0.38%
+593,800
58
$3.07M 0.37%
440,644
+394,526
59
$2.96M 0.36%
+22,000
60
$2.62M 0.32%
+200,000
61
$2.6M 0.31%
349,492
-320,446
62
$2.55M 0.31%
846,593
-191,547
63
$2.52M 0.3%
+137,500
64
$2.4M 0.29%
+100,000
65
$2.4M 0.29%
+220,947
66
$2.36M 0.28%
+225,000
67
$2.27M 0.27%
+17,983
68
$2.08M 0.25%
+54,100
69
$2M 0.24%
70,949
-72,702
70
$2M 0.24%
+21,600
71
$1.99M 0.24%
+16,672
72
$1.92M 0.23%
+219,600
73
$1.78M 0.21%
+358,578
74
$1.77M 0.21%
35,881
-100,291
75
$1.62M 0.2%
253,693
-12,300
1 2
3
4 5