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
$740M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.3M
3
+$16.4M
4
CF icon
CF Industries
CF
+$15.9M
5
WLK icon
Westlake Corp
WLK
+$14.4M

Top Sells

1
+$17M
2
+$16.9M
3
+$16.1M
4
WCC icon
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Sector Composition

1 Energy 42.92%
2 Utilities 25.26%
3 Materials 12.38%
4 Industrials 9.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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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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109
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110
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-100,000
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118
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-129,401
124
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-200,000
125
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-130,600
2 3 4
5
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