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
$639M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$16.4M
4
WCC icon
WESCO International
WCC
+$14M
5
CPAY icon
Corpay
CPAY
+$13.2M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$12.2M
4
XEL icon
Xcel Energy
XEL
+$11.6M
5
HAL icon
Halliburton
HAL
+$10.3M

Sector Composition

1 Energy 39.11%
2 Utilities 29.93%
3 Industrials 12.55%
4 Materials 9.57%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 5.47%
+625,100
2
$31.6M 4.94%
+311,400
3
$24.6M 3.85%
182,734
+6,944
4
$23.3M 3.65%
213,043
+70,300
5
$22.8M 3.57%
260,231
+40,526
6
$19.4M 3.04%
337,196
+99,446
7
$19M 2.97%
520,003
+78,154
8
$18M 2.81%
643,094
+132,181
9
$16.8M 2.63%
275,403
+59,300
10
$16.1M 2.52%
+580,200
11
$16.1M 2.51%
300,931
+32,190
12
$15.8M 2.48%
906,052
+118,462
13
$15.6M 2.45%
267,891
-7,153
14
$15.6M 2.45%
214,420
-25,201
15
$14.4M 2.26%
+93,463
16
$14.2M 2.23%
87,294
+5,602
17
$13.7M 2.15%
+65,200
18
$13.7M 2.14%
86,800
+61,800
19
$12.2M 1.92%
803,935
-46,065
20
$10.3M 1.6%
+129,401
21
$9.97M 1.56%
+59,800
22
$8.31M 1.3%
989,400
-1,081,313
23
$8.16M 1.28%
130,600
-21,100
24
$8.1M 1.27%
350,739
+87,569
25
$8.05M 1.26%
+146,772
1
2 3 4 5