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
$884M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$19.9M
3
+$19.3M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
WEX icon
WEX
WEX
+$15.5M

Top Sells

1
+$27.5M
2
+$25.8M
3
+$21.3M
4
NXT icon
Nextracker
NXT
+$18.6M
5
SU icon
Suncor Energy
SU
+$17.8M

Sector Composition

1 Energy 52.44%
2 Utilities 24.02%
3 Materials 8.36%
4 Industrials 6.64%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.66%
217,588
-23,635
52
$6.57M 0.61%
60,657
-196,662
53
$6.37M 0.59%
+24,980
54
$6.31M 0.58%
+107,000
55
$6.15M 0.57%
+227,200
56
$5.88M 0.54%
+90,797
57
$5.77M 0.53%
+244,737
58
$5.4M 0.5%
658,890
-22,032
59
$5.29M 0.49%
1,086,272
-57,984
60
$4.92M 0.46%
49,860
61
$4.86M 0.45%
1,269,162
+856,470
62
$4.32M 0.4%
2,136,838
+1,175,070
63
$4.31M 0.4%
140,195
-336,843
64
$4.24M 0.39%
+56,708
65
$4.2M 0.39%
+230,198
66
$4.11M 0.38%
+124,700
67
$3.96M 0.37%
+313,200
68
$3.91M 0.36%
+242,727
69
$3.91M 0.36%
+29,003
70
$3.73M 0.35%
43,974
+22,222
71
$3.71M 0.34%
93,450
-67,587
72
$3.67M 0.34%
+25,500
73
$3.45M 0.32%
+109,294
74
$3.1M 0.29%
+26,096
75
$2.92M 0.27%
+81,211
1 2
3
4 5