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
$71.4M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.96M
3
+$3.02M
4
ALE
Allete
ALE
+$2.57M
5
APD icon
Air Products & Chemicals
APD
+$2.5M

Top Sells

1
+$8.95M
2
+$8.87M
3
+$6.83M
4
ES icon
Eversource Energy
ES
+$5.71M
5
NEE icon
NextEra Energy
NEE
+$4.45M

Sector Composition

1 Utilities 25.09%
2 Energy 20.72%
3 Materials 17.83%
4 Consumer Discretionary 3.44%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 17.64%
+1,228,952
2
$10.1M 14.2%
+994,375
3
$4.66M 6.53%
84,918
-4,582
4
$3.51M 4.91%
137,536
-27,695
5
$3.02M 4.22%
+300,000
6
$2.89M 4.04%
56,800
-66,700
7
$2.89M 4.04%
41,600
-64,400
8
$2.59M 3.63%
+8,700
9
$2.45M 3.44%
7,865
-17,135
10
$2.39M 3.35%
+46,200
11
$2.1M 2.95%
+207,100
12
$2.1M 2.94%
428,481
-466,634
13
$2.04M 2.85%
69,501
-47,299
14
$1.95M 2.72%
79,941
-150,426
15
$1.94M 2.71%
138,212
-2,200
16
$1.88M 2.63%
+46,340
17
$1.71M 2.39%
182,604
-359,389
18
$1.68M 2.36%
248,709
-209,973
19
$1.6M 2.24%
341,512
+174,846
20
$1.58M 2.22%
26,377
-60,544
21
$1.25M 1.75%
204,822
-151,100
22
$1.03M 1.44%
121,786
-263,514
23
$908K 1.27%
+90,922
24
$750K 1.05%
93,826
-167,945
25
$535K 0.75%
+8,333
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