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
$1.58B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$50.5M
3
+$48.1M
4
CRH icon
CRH
CRH
+$44.7M
5
FTI icon
TechnipFMC
FTI
+$36M

Top Sells

1
+$48.8M
2
+$37.5M
3
+$35.8M
4
HESM icon
Hess Midstream
HESM
+$34.8M
5
BKR icon
Baker Hughes
BKR
+$34M

Sector Composition

1 Energy 47.36%
2 Utilities 30.46%
3 Industrials 10.54%
4 Materials 8.26%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4
5
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