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
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.73M
3
+$7.28M
4
CVE icon
Cenovus Energy
CVE
+$6.74M
5
VTNR
Vertex Energy, Inc
VTNR
+$5.85M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$11.1M
4
VVV icon
Valvoline
VVV
+$8.87M
5
PSX icon
Phillips 66
PSX
+$8.52M

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
– –
-5,276
80
– –
-300
81
– –
0
82
– –
-9,750
83
– –
-59,678
84
– –
-10,400
85
– –
-219,675
86
– –
-197,400
87
– –
-22,514
88
– –
-32,282
89
– –
-243,615
90
– –
-76,000
91
– –
-49,939
92
– –
-100,000
93
– –
-50,000
94
– –
0
95
– –
-176,313
96
– –
0
97
– –
-307,721
98
– –
0
99
– –
-263,900
100
– –
-3,906
1 2 3
4
5