YCM
Yaupon Capital Management Portfolio holdings
AUM $1.36B
AUM
$1.36B
AUM Growth
-$218M (-14%)
Cap. Flow
+$359M
Cap. Flow % of AUM
26.31%
Top 10 Holdings %Top 10 Hldgs %
38.45%
Holding
133
New
23
Increased
22
Reduced
21
Closed
44
Top Buys
| 1 | $98.3M | |
| 2 | $49.7M | |
| 3 | $43.2M | |
| 4 | $27.1M | |
| 5 | $26.6M |
Top Sells
| 1 | $52M | |
| 2 | $26.4M | |
| 3 | $24.3M | |
| 4 | $18.8M | |
| 5 | $16M |
Sector Composition
| 1 | Energy | 46.5% |
| 2 | Utilities | 35.13% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 7.15% |
| 5 | Consumer Staples | 1.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -178,554 | Closed | – | |||
| $0 | 0% | 0 -74,294 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -569,914 | Closed | – | |||
| $0 | 0% | 0 -118,902 | Closed | – | |||
| $0 | 0% | 0 -224,470 | Closed | – | |||
| $0 | 0% | 0 -1,635,483 | Closed | – | |||
| $0 | 0% | 0 -285,363 | Closed | – | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -319,681 | Closed | – | |||
| $0 | 0% | 0 -541,250 | Closed | – | |||
| $0 | 0% | 0 -26,057 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -318,146 | Closed | – | |||
| $0 | 0% | 0 -1,260,961 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -333,259 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -82,137 | Closed | – | |||
| $0 | 0% | 0 -64,130 | Closed | – | |||
| $0 | 0% | 0 -34,222 | Closed | – |
