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
$639M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.6M
3
+$16.1M
4
WCC icon
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Top Sells

1
+$13.2M
2
+$12.2M
3
+$11.9M
4
XEL icon
Xcel Energy
XEL
+$11.6M
5
HAL icon
Halliburton
HAL
+$10.3M

Sector Composition

1 Energy 39.11%
2 Utilities 29.93%
3 Industrials 12.55%
4 Materials 9.57%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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107
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108
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-500,000
109
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110
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111
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-300,000
112
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-645,391
113
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114
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0
115
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117
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118
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-139,263
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120
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0
122
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124
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-93,648
125
– –
-1,021
2 3 4
5
6