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

Top Buys

1
+$67.1M
2
+$50.5M
3
+$48.1M
4
CRH icon
CRH
CRH
+$44.7M
5
FTI icon
TechnipFMC
FTI
+$36M

Top Sells

1
+$48.8M
2
+$37.5M
3
+$35.8M
4
HESM icon
Hess Midstream
HESM
+$34.8M
5
BKR icon
Baker Hughes
BKR
+$34M

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 0.7%
239,669
+88,858
52
$10.6M 0.67%
+57,745
53
$10.6M 0.67%
1,084,601
+188,695
54
$10.5M 0.66%
282,204
-967,796
55
$10.3M 0.65%
567,837
+245,813
56
$10.1M 0.64%
+74,294
57
$9.98M 0.63%
705,848
-1,980,107
58
$9.94M 0.63%
418,026
-506,825
59
$9.03M 0.57%
+244,330
60
$8.86M 0.56%
26,057
-12,283
61
$8.62M 0.55%
+569,914
62
$7.81M 0.49%
175,423
-559,145
63
$7.75M 0.49%
+328,822
64
$6.96M 0.44%
424,658
-180,170
65
$6.62M 0.42%
315,544
+176,189
66
$6.52M 0.41%
+1,035,608
67
$6.46M 0.41%
1,258,947
-1,301,392
68
$6.19M 0.39%
+34,222
69
$6.17M 0.39%
2,459,815
-113,543
70
$6.1M 0.39%
+296,605
71
$6.09M 0.39%
105,924
+58,083
72
$4.3M 0.27%
+562,906
73
$4.03M 0.26%
+352,356
74
$3.41M 0.22%
+1,001,335
75
$3.29M 0.21%
+9,905
1 2
3
4 5