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

Top Buys

1
+$36.6M
2
+$31.7M
3
+$16.4M
4
WCC icon
WESCO International
WCC
+$14M
5
CPAY icon
Corpay
CPAY
+$13.2M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12.2M
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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106
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108
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-139,263
109
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-144,106
110
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-418,885
111
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0
112
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-261,400
113
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-201,212
114
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-93,648
115
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-1,021
116
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-400,000
117
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-700
118
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-158,199
119
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120
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121
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-21,900
122
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123
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0
124
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0
125
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-76,639
2 3 4
5
6