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
$132M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.63M
3
+$5.39M
4
LNT icon
Alliant Energy
LNT
+$5.25M
5
BG icon
Bunge Global
BG
+$5.04M

Top Sells

1
+$12.6M
2
+$3.51M
3
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.59M
5
CHPT icon
ChargePoint
CHPT
+$2.45M

Sector Composition

1 Energy 30.07%
2 Utilities 28.37%
3 Materials 9.63%
4 Financials 6.41%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.63%
1,178,383
+184,008
2
$7.96M 6.04%
+647,364
3
$7.74M 5.88%
+357,800
4
$5.86M 4.45%
156,307
+76,366
5
$5.78M 4.39%
86,177
+59,800
6
$5.72M 4.34%
92,316
+46,116
7
$5.67M 4.31%
+86,461
8
$5.03M 3.82%
+97,600
9
$4.75M 3.61%
+374,000
10
$4.52M 3.43%
+21,570
11
$4.32M 3.28%
304,004
+121,400
12
$4.27M 3.24%
305,119
+56,410
13
$3.92M 2.98%
50,800
+9,200
14
$3.91M 2.97%
+63,683
15
$3.9M 2.96%
+363,800
16
$3.58M 2.72%
135,612
-2,600
17
$3.56M 2.7%
436,868
+8,387
18
$3.17M 2.41%
+116,712
19
$3.14M 2.38%
371,209
+166,387
20
$3.02M 2.29%
+225,400
21
$3M 2.28%
72,501
+3,000
22
$2.98M 2.26%
51,118
-33,800
23
$2.31M 1.75%
+40,000
24
$2.19M 1.66%
+401,116
25
$1.72M 1.31%
+150,000
1
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