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
$1.12B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$52.2M
2 +$27.3M
3 +$25.4M
4
GFL icon
GFL Environmental
GFL
+$23.4M
5
GEV icon
GE Vernova
GEV
+$21.7M

Top Sells

1 +$38.7M
2 +$32.1M
3 +$26.3M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
FTI icon
TechnipFMC
FTI
+$20.2M

Sector Composition

1 Energy 46.98%
2 Utilities 31.57%
3 Industrials 9.72%
4 Materials 8.58%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
0
128
0