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
$639M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.6M
3
+$16.1M
4
WCC icon
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$11.9M
4
XEL icon
Xcel Energy
XEL
+$11.6M
5
HAL icon
Halliburton
HAL
+$10.3M

Sector Composition

1 Energy 39.11%
2 Utilities 29.93%
3 Industrials 12.55%
4 Materials 9.57%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.19%
+72,421
77
$1.49M 0.18%
+267,600
78
$1.37M 0.16%
10,966
-1,831
79
$1.31M 0.16%
249,333
-8,500
80
$1.26M 0.15%
156,049
+50,312
81
$1.07M 0.13%
9,456
+8,616
82
$987K 0.12%
372,315
-327,752
83
$850K 0.1%
+15,323
84
$765K 0.09%
+44,904
85
$619K 0.07%
401,734
86
$336K 0.04%
1,199
-388
87
$264K 0.03%
25,000
88
$236K 0.03%
+38,179
89
$165K 0.02%
+9,785
90
$149K 0.02%
80,018
-240,624
91
$81.5K 0.01%
+318
92
$28K ﹤0.01%
166,666
93
$9.01K ﹤0.01%
75,000
94
$7.41K ﹤0.01%
85,070
95
$3.01K ﹤0.01%
159,987
96
$2.22K ﹤0.01%
24,045
97
$334 ﹤0.01%
9,750
98
– –
0
99
– –
-20,760
100
– –
0
2 3
4
5 6