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
$1.58B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.3M
3
+$45.8M
4
CRH icon
CRH
CRH
+$42.9M
5
FTI icon
TechnipFMC
FTI
+$36.6M

Top Sells

1
+$51M
2
+$42M
3
+$35.8M
4
BKR icon
Baker Hughes
BKR
+$34.6M
5
FANG icon
Diamondback Energy
FANG
+$33.3M

Sector Composition

1 Energy 47.36%
2 Utilities 30.46%
3 Industrials 10.54%
4 Materials 8.26%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.45%
239,669
+88,858
52
$10.6M 0.44%
+57,745
53
$10.6M 0.44%
1,084,601
+188,695
54
$10.5M 0.43%
282,204
-967,796
55
$10.3M 0.43%
567,837
+245,813
56
$10.1M 0.42%
+74,294
57
$9.98M 0.41%
705,848
-1,980,107
58
$9.94M 0.41%
418,026
-506,825
59
$9.03M 0.37%
+244,330
60
$8.86M 0.37%
26,057
-12,283
61
$8.62M 0.36%
+569,914
62
$7.81M 0.32%
175,423
-559,145
63
$7.75M 0.32%
+328,822
64
$6.96M 0.29%
424,658
-180,170
65
$6.62M 0.27%
315,544
+176,189
66
$6.52M 0.27%
+1,035,608
67
$6.46M 0.27%
1,258,947
-1,301,392
68
$6.19M 0.26%
+34,222
69
$6.17M 0.25%
2,459,815
-113,543
70
$6.1M 0.25%
+296,605
71
$6.09M 0.25%
105,924
+58,083
72
$4.3M 0.18%
+562,906
73
$4.03M 0.17%
+352,356
74
$3.41M 0.14%
+1,001,335
75
$3.29M 0.14%
+9,905
1 2
3
4 5