YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.1M
3
+$6.91M
4
CVE icon
Cenovus Energy
CVE
+$5.83M
5
DAR icon
Darling Ingredients
DAR
+$5.21M

Top Sells

1
+$18.9M
2
+$11.1M
3
+$10.7M
4
VVV icon
Valvoline
VVV
+$8.87M
5
PSX icon
Phillips 66
PSX
+$8.2M

Sector Composition

1 Energy 46.45%
2 Utilities 15.09%
3 Industrials 9.95%
4 Financials 9.68%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
36,740
77
$1K ﹤0.01%
24,045
78
$1K ﹤0.01%
15,000
79
– –
-10,400
80
– –
-219,675
81
– –
-197,400
82
– –
-22,514
83
– –
-32,282
84
– –
-5,276
85
– –
-300
86
– –
0
87
– –
-76,000
88
– –
-49,939
89
– –
-100,000
90
– –
-50,000
91
– –
0
92
– –
-176,313
93
– –
0
94
– –
-307,721
95
– –
0
96
– –
-9,750
97
– –
-263,900
98
– –
-3,906
99
– –
-415,856
100
$0 ﹤0.01%
24,182
1 2 3
4
5