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
$884M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$19.9M
3
+$19.3M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
WEX icon
WEX
WEX
+$15.5M

Top Sells

1
+$27.5M
2
+$25.8M
3
+$21.3M
4
NXT icon
Nextracker
NXT
+$18.6M
5
SU icon
Suncor Energy
SU
+$17.8M

Sector Composition

1 Energy 52.44%
2 Utilities 24.02%
3 Materials 8.36%
4 Industrials 6.64%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.27%
278,667
+174,989
77
$2.68M 0.25%
+510,710
78
$1.88M 0.17%
+64,694
79
$1.79M 0.17%
181,430
-388
80
$1.73M 0.16%
1,450,330
+715,757
81
$1.57M 0.15%
64,001
-24,800
82
$1.45M 0.13%
+176,251
83
$1.33M 0.12%
62,875
-28,725
84
$1.15M 0.11%
254,262
-164,187
85
$1.04M 0.1%
+170,000
86
$818K 0.08%
13,533
-37,641
87
$681K 0.06%
20,163
-184,904
88
$254K 0.02%
+10,454
89
$178K 0.02%
+12,130
90
$163K 0.02%
1,199
91
$134K 0.01%
+32,325
92
$109K 0.01%
2,098
93
$106K 0.01%
55,384
94
$105K 0.01%
+1,847
95
$40.2K ﹤0.01%
+10,320
96
$19.3K ﹤0.01%
318
97
$7.5K ﹤0.01%
75,000
98
$2.81K ﹤0.01%
85,070
99
$1.03K ﹤0.01%
12,500
100
$255 ﹤0.01%
100
2 3
4
5 6