YCM

Yaupon Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.73M
3
+$7.28M
4
CVE icon
Cenovus Energy
CVE
+$6.74M
5
VTNR
Vertex Energy, Inc
VTNR
+$5.85M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$11.1M
4
VVV icon
Valvoline
VVV
+$8.87M
5
PSX icon
Phillips 66
PSX
+$8.52M

Sector Composition

1 Energy 46.45%
2 Utilities 15.09%
3 Industrials 9.95%
4 Financials 9.68%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-415,856
102
$0 ﹤0.01%
24,182
103
– –
-11,352
104
– –
-45,000
105
– –
-50,000
1 2 3 4
5