YCM

Yaupon Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.3M
3
+$16.4M
4
CF icon
CF Industries
CF
+$15.9M
5
WLK icon
Westlake Corp
WLK
+$14.4M

Top Sells

1
+$17M
2
+$16.9M
3
+$16.1M
4
WCC icon
WESCO International
WCC
+$14.4M
5
CPAY icon
Corpay
CPAY
+$13.7M

Sector Composition

1 Energy 42.92%
2 Utilities 25.26%
3 Materials 12.38%
4 Industrials 9.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 3.51%
319,336
+59,105
2
$25.8M 3.29%
338,920
+124,500
3
$24.9M 3.17%
+119,956
4
$24.7M 3.15%
1,455,809
+549,757
5
$24.3M 3.09%
+257,319
6
$24.1M 3.08%
219,343
+6,300
7
$24M 3.05%
568,958
+48,955
8
$23.3M 2.97%
134,194
+46,900
9
$22.3M 2.84%
424,706
+123,775
10
$22.1M 2.82%
427,042
-198,058
11
$18.6M 2.37%
467,107
+292,107
12
$17.8M 2.27%
606,892
+381,406
13
$16.6M 2.11%
108,697
+21,897
14
$16.4M 2.09%
+519,673
15
$16.3M 2.07%
477,038
+273,720
16
$15.9M 2.02%
+228,350
17
$14.5M 1.85%
630,770
+387,900
18
$14.4M 1.83%
+120,201
19
$14.2M 1.81%
222,848
-45,043
20
$14.1M 1.79%
+315,328
21
$13.7M 1.75%
234,375
-41,028
22
$13M 1.66%
110,335
+44,819
23
$12.7M 1.62%
133,313
-178,087
24
$12.3M 1.56%
208,500
+146,500
25
$12.2M 1.56%
+327,202
1
2 3 4 5