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

Top Buys

1
+$24.9M
2
+$24.3M
3
+$16.4M
4
CF icon
CF Industries
CF
+$15.9M
5
WLK icon
Westlake Corp
WLK
+$14.4M

Top Sells

1
+$17M
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 0.65%
680,922
+240,278
52
$4.75M 0.6%
496,434
-195,766
53
$4.48M 0.57%
716,212
+350,260
54
$4.38M 0.56%
37,534
-145,200
55
$3.46M 0.44%
+71,135
56
$3.43M 0.44%
34,742
+13,142
57
$3.26M 0.42%
51,174
-62,038
58
$3.22M 0.41%
140,857
59
$2.83M 0.36%
91,193
-71,818
60
$2.75M 0.35%
+30,439
61
$2.62M 0.33%
+91,600
62
$2.57M 0.33%
418,449
+262,400
63
$2.49M 0.32%
21,752
+12,296
64
$2.44M 0.31%
961,768
+115,175
65
$2.08M 0.27%
+181,818
66
$2.05M 0.26%
412,692
-1,119,583
67
$1.9M 0.24%
+103,678
68
$1.87M 0.24%
126,874
-677,061
69
$1.81M 0.23%
+51,661
70
$1.61M 0.21%
+39,300
71
$1.58M 0.2%
88,801
+16,380
72
$1.57M 0.2%
67,019
-39,472
73
$1.32M 0.17%
167,078
-182,414
74
$1.22M 0.16%
+163,929
75
$1.22M 0.16%
+75,000
1 2
3
4 5