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

Top Buys

1
+$32.9M
2
+$19.2M
3
+$17.4M
4
CMS icon
CMS Energy
CMS
+$16M
5
WEX icon
WEX
WEX
+$16M

Top Sells

1
+$28.1M
2
+$27.5M
3
+$21.6M
4
NXT icon
Nextpower Inc
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 3.71%
509,835
+308,849
2
$31.9M 3.61%
+503,351
3
$28.9M 3.27%
671,400
+102,442
4
$28.5M 3.22%
2,038,856
+1,384,450
5
$27.1M 3.07%
163,327
+54,630
6
$25.9M 2.93%
215,556
+82,243
7
$25.3M 2.86%
110,152
-9,804
8
$23.5M 2.66%
1,130,177
-325,632
9
$23.4M 2.64%
482,232
+57,526
10
$18.4M 2.08%
684,117
+273,856
11
$17.6M 1.99%
1,881,217
+1,384,783
12
$17.1M 1.93%
+145,100
13
$17M 1.92%
197,933
-30,417
14
$16.8M 1.9%
3,286,823
+2,606,896
15
$16.7M 1.89%
256,977
+48,477
16
$15.6M 1.77%
1,792,078
+511,472
17
$15.5M 1.76%
+82,633
18
$15.4M 1.75%
+3,500,000
19
$14.9M 1.68%
366,042
+123,691
20
$14.7M 1.67%
550,804
-79,966
21
$14.7M 1.66%
+276,164
22
$14.6M 1.65%
378,956
+51,754
23
$14.2M 1.61%
+500,728
24
$14.1M 1.6%
882,842
+755,968
25
$14M 1.59%
+553,305
1
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