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
$884M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$19.2M
3
+$17.4M
4
CMS icon
CMS Energy
CMS
+$16M
5
WEX icon
WEX
WEX
+$16M

Top Sells

1
+$28.1M
2
+$27.5M
3
+$21.6M
4
NXT icon
Nextpower Inc
NXT
+$18.6M
5
SU icon
Suncor Energy
SU
+$17.8M

Sector Composition

1 Energy 52.44%
2 Utilities 24.02%
3 Materials 8.36%
4 Industrials 6.64%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,500
102
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-903,893
103
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-34,742
104
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-167,078
105
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-38,400
106
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-91,193
107
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-1,125
108
– –
-30,439
109
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-157,400
110
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-4,800
111
– –
-75,200
112
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-75,000
113
– –
-163,929
114
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-140,857
115
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-37,534
116
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0
117
– –
-467,107
118
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-39,300
119
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-64,351
120
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-243,400
121
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-606,892
122
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-338,920
123
– –
0
124
– –
0
125
– –
-119,819
2 3 4
5
6