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
$182M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.1M
3
+$9.44M
4
ETR icon
Entergy
ETR
+$9.03M
5
NEE icon
NextEra Energy
NEE
+$8.94M

Top Sells

1
+$7.92M
2
+$6.61M
3
+$6.59M
4
LNT icon
Alliant Energy
LNT
+$6.5M
5
HAL icon
Halliburton
HAL
+$5.67M

Sector Composition

1 Energy 56.48%
2 Utilities 34.89%
3 Materials 0.45%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.89%
236,518
+9,800
2
$15.4M 8.45%
+203,101
3
$12.5M 6.86%
1,591,704
+1,365,054
4
$11.7M 6.45%
595,841
+454,391
5
$10.4M 5.72%
186,538
-59,160
6
$9.53M 5.23%
+185,200
7
$9.3M 5.11%
+181,600
8
$9.08M 4.98%
231,202
-10,898
9
$8.9M 4.88%
310,726
+104,800
10
$8.37M 4.6%
+202,391
11
$7.15M 3.92%
620,965
+185,388
12
$7.11M 3.91%
119,914
+58,700
13
$7.1M 3.9%
100,600
-6,658
14
$5.99M 3.29%
38,898
+4,300
15
$5.85M 3.21%
307,500
+152,100
16
$5.64M 3.09%
+112,100
17
$5.62M 3.09%
248,402
-25,998
18
$5.18M 2.84%
105,500
-136,332
19
$4.33M 2.37%
761,618
-132,200
20
$4.28M 2.35%
166,880
+10,480
21
$2.93M 1.61%
88,375
-227,871
22
$2.89M 1.59%
+30,904
23
$2.16M 1.19%
70,356
+3,205
24
$1.27M 0.7%
+20,872
25
$920K 0.51%
+27,372
1
2 3