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
$1.12B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$27.3M
3
+$25.4M
4
GFL icon
GFL Environmental
GFL
+$23.4M
5
GEV icon
GE Vernova
GEV
+$21.7M

Top Sells

1
+$38.7M
2
+$32.1M
3
+$26.3M
4
MRO
Marathon Oil Corporation
MRO
+$22.7M
5
FTI icon
TechnipFMC
FTI
+$20.2M

Sector Composition

1 Energy 46.98%
2 Utilities 31.57%
3 Industrials 9.72%
4 Materials 8.58%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 4.49%
+340,758
2
$46.5M 4.15%
1,228,070
+670,410
3
$44.1M 3.94%
2,245,172
-747,150
4
$37M 3.3%
512,040
+49,695
5
$36.4M 3.24%
954,226
-144,341
6
$36.3M 3.24%
211,876
+136,876
7
$32.3M 2.88%
4,061,786
-1,500,599
8
$31.9M 2.85%
665,967
-312,032
9
$29.4M 2.63%
1,021,490
-95,931
10
$28.4M 2.53%
523,893
+336,555
11
$28M 2.5%
528,470
-45,240
12
$27.3M 2.44%
458,513
+148,400
13
$27.3M 2.43%
358,370
+235,200
14
$27.2M 2.43%
545,190
+312,888
15
$26.7M 2.38%
+375,492
16
$26.6M 2.37%
+682,413
17
$25.8M 2.3%
525,837
+21,400
18
$25.2M 2.25%
226,905
+85,260
19
$24.7M 2.21%
893,992
-245,600
20
$23.7M 2.12%
1,826,725
-792,706
21
$22.6M 2.02%
130,542
-45,663
22
$18.6M 1.66%
1,153,279
+648,164
23
$18.2M 1.63%
+384,922
24
$18M 1.61%
336,202
+164,338
25
$17.9M 1.59%
+617,851
1
2 3 4 5