YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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 +$31.9M
2 +$19.9M
3 +$19.3M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
WEX icon
WEX
WEX
+$15.5M

Top Sells

1 +$27.5M
2 +$25.8M
3 +$21.3M
4
NXT icon
Nextracker
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
126
-119,819
127
-120,201
128
-123,939
129
-597,017
130
-67,019
131
-716,212
132
-319,336
133
-9,750
134
-159,987
135
-24,045