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
$1.58B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$50.5M
3
+$48.1M
4
CRH icon
CRH
CRH
+$44.7M
5
FTI icon
TechnipFMC
FTI
+$36M

Top Sells

1
+$48.8M
2
+$37.5M
3
+$35.8M
4
HESM icon
Hess Midstream
HESM
+$34.8M
5
BKR icon
Baker Hughes
BKR
+$34M

Sector Composition

1 Energy 47.36%
2 Utilities 30.46%
3 Industrials 10.54%
4 Materials 8.26%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 4.27%
+1,000,000
2
$55.8M 3.53%
625,000
+512,784
3
$49.1M 3.1%
1,054,695
+285,237
4
$47.3M 2.99%
+1,600,911
5
$45.2M 2.86%
3,140,087
-608,329
6
$45M 2.85%
1,260,961
+481,681
7
$43M 2.72%
686,365
-7,276
8
$42.9M 2.72%
+464,115
9
$37.8M 2.39%
934,442
+664,561
10
$36.6M 2.31%
+1,263,549
11
$36.3M 2.3%
645,243
-98,794
12
$35.9M 2.27%
270,228
-24,410
13
$34.5M 2.18%
568,624
+180,868
14
$33.8M 2.14%
548,578
+8,416
15
$33.6M 2.12%
190,534
+105,436
16
$33.3M 2.1%
1,302,139
+542,326
17
$33M 2.09%
1,635,483
+1,053,255
18
$31.4M 1.99%
639,345
+315,858
19
$31.4M 1.99%
+225,211
20
$27.9M 1.77%
318,146
+139,467
21
$27.9M 1.77%
118,902
+2,997
22
$27.8M 1.76%
755,206
-67,316
23
$26.4M 1.67%
+534,328
24
$25.4M 1.61%
783,116
-288,721
25
$24.6M 1.56%
290,354
+40,063
1
2 3 4 5