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
$1.36B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$47.9M
3
+$42.5M
4
GEV icon
GE Vernova
GEV
+$27M
5
FCX icon
Freeport-McMoran
FCX
+$26.9M

Top Sells

1
+$55.8M
2
+$50M
3
+$45M
4
CRH icon
CRH
CRH
+$42.9M
5
HES
Hess
HES
+$35.9M

Sector Composition

1 Energy 46.5%
2 Utilities 35.13%
3 Industrials 8.05%
4 Materials 7.15%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-282,204
127
– –
-178,554
128
– –
-74,294
129
– –
0
130
– –
-118,902
131
– –
-224,470
132
– –
0
133
– –
-562,906
2 3 4 5
6