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
$1.58B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.3M
3
+$45.8M
4
CRH icon
CRH
CRH
+$42.9M
5
FTI icon
TechnipFMC
FTI
+$36.6M

Top Sells

1
+$51M
2
+$42M
3
+$35.8M
4
BKR icon
Baker Hughes
BKR
+$34.6M
5
FANG icon
Diamondback Energy
FANG
+$33.3M

Sector Composition

1 Energy 47.36%
2 Utilities 30.46%
3 Industrials 10.54%
4 Materials 8.26%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.13%
+319,681
77
$3.18M 0.13%
+128,482
78
$3.14M 0.13%
+471,936
79
$3.14M 0.13%
150,000
-169,661
80
$3.12M 0.13%
178,554
-35,488
81
$2.67M 0.11%
+250,000
82
$2.63M 0.11%
+156,374
83
$2.56M 0.11%
114,641
84
$2.42M 0.1%
31,679
-668,138
85
$2.37M 0.1%
700,054
86
$1.92M 0.08%
+288,894
87
$832K 0.03%
440,049
-1,939,413
88
$209K 0.01%
+9,410
89
– –
-500,000
90
– –
0
91
– –
0
92
– –
0
93
– –
-203,231
94
– –
-334,807
95
– –
-325,643
96
– –
0
97
– –
0
98
– –
-73,946
99
– –
-152,056
100
– –
0
2 3
4
5 6