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
$740M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.3M
3
+$16.4M
4
CF icon
CF Industries
CF
+$15.9M
5
WLK icon
Westlake Corp
WLK
+$14.4M

Top Sells

1
+$17M
2
+$16.9M
3
+$16.1M
4
WCC icon
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Sector Composition

1 Energy 42.92%
2 Utilities 25.26%
3 Materials 12.38%
4 Industrials 9.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.14%
734,573
+332,839
77
$912K 0.12%
+4,800
78
$828K 0.11%
21,751
-197,411
79
$435K 0.06%
+7,500
80
$285K 0.04%
30
81
$158K 0.02%
2,098
-8,868
82
$102K 0.01%
55,384
-24,634
83
$69.4K 0.01%
318
84
$55.8K 0.01%
1,125
-34,756
85
$16.8K ﹤0.01%
85,070
86
$5.24K ﹤0.01%
75,000
87
$2.7K ﹤0.01%
159,987
88
$1.25K ﹤0.01%
+12,500
89
$721 ﹤0.01%
24,045
90
$273 ﹤0.01%
+100
91
$165 ﹤0.01%
9,750
92
– –
-350,739
93
– –
-159,200
94
– –
-77,582
95
– –
-54,100
96
– –
0
97
– –
-193,484
98
– –
-146,772
99
– –
-138,600
100
– –
-139,100
2 3
4
5 6