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
$740M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.9M
3
+$15.9M
4
BKR icon
Baker Hughes
BKR
+$15.2M
5
WLK icon
Westlake Corp
WLK
+$13.8M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$16.1M
4
WCC icon
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Sector Composition

1 Energy 42.92%
2 Utilities 25.26%
3 Materials 12.38%
4 Industrials 9.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.69%
680,922
+240,278
52
$4.75M 0.64%
496,434
-195,766
53
$4.48M 0.61%
716,212
+350,260
54
$4.38M 0.59%
37,534
-145,200
55
$3.46M 0.47%
+71,135
56
$3.43M 0.46%
34,742
+13,142
57
$3.26M 0.44%
51,174
-62,038
58
$3.22M 0.44%
140,857
59
$2.83M 0.38%
91,193
-71,818
60
$2.75M 0.37%
+30,439
61
$2.62M 0.35%
+91,600
62
$2.57M 0.35%
418,449
+262,400
63
$2.49M 0.34%
21,752
+12,296
64
$2.44M 0.33%
961,768
+115,175
65
$2.08M 0.28%
+181,818
66
$2.05M 0.28%
412,692
-1,119,583
67
$1.9M 0.26%
+103,678
68
$1.87M 0.25%
126,874
-677,061
69
$1.81M 0.24%
+51,661
70
$1.61M 0.22%
+39,300
71
$1.58M 0.21%
88,801
+16,380
72
$1.57M 0.21%
67,019
-39,472
73
$1.32M 0.18%
167,078
-182,414
74
$1.22M 0.16%
+163,929
75
$1.22M 0.16%
+75,000
1 2
3
4 5