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
$884M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$19.9M
3
+$19.3M
4
XOM icon
Exxon Mobil
XOM
+$17.1M
5
WEX icon
WEX
WEX
+$15.5M

Top Sells

1
+$27.5M
2
+$25.8M
3
+$21.3M
4
NXT icon
Nextracker
NXT
+$18.6M
5
SU icon
Suncor Energy
SU
+$17.8M

Sector Composition

1 Energy 52.44%
2 Utilities 24.02%
3 Materials 8.36%
4 Industrials 6.64%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 3.04%
509,835
+308,849
2
$31.9M 2.96%
+503,351
3
$28.9M 2.68%
671,400
+102,442
4
$28.5M 2.64%
2,038,856
+1,384,450
5
$27.1M 2.51%
163,327
+54,630
6
$25.9M 2.4%
215,556
+82,243
7
$25.3M 2.34%
110,152
-9,804
8
$23.5M 2.18%
1,130,177
-325,632
9
$23.4M 2.16%
482,232
+57,526
10
$18.4M 1.7%
684,117
+273,856
11
$17.6M 1.63%
1,881,217
+1,384,783
12
$17.1M 1.58%
+145,100
13
$17M 1.57%
197,933
-30,417
14
$16.8M 1.56%
3,286,823
+2,606,896
15
$16.7M 1.54%
256,977
+48,477
16
$15.6M 1.45%
1,792,078
+511,472
17
$15.5M 1.44%
+82,633
18
$15.4M 1.43%
+3,500,000
19
$14.9M 1.38%
366,042
+123,691
20
$14.7M 1.36%
550,804
-79,966
21
$14.7M 1.36%
+276,164
22
$14.6M 1.35%
378,956
+51,754
23
$14.2M 1.32%
+500,728
24
$14.1M 1.31%
882,842
+755,968
25
$14M 1.3%
+553,305
1
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