YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.59M
5
ALE
Allete
ALE
+$2.39M

Top Sells

1
+$8.95M
2
+$8.87M
3
+$6.83M
4
ES icon
Eversource Energy
ES
+$5.71M
5
CHPT icon
ChargePoint
CHPT
+$5.35M

Sector Composition

1 Utilities 25.09%
2 Energy 20.72%
3 Materials 17.83%
4 Consumer Discretionary 3.44%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.46%
479,511
-109,647
27
$362K 0.44%
+201,200
28
$291K 0.35%
+96,987
29
$132K 0.16%
+20,666
30
$63K 0.08%
11,352
-1
31
– –
-280,100
32
– –
-327,500
33
– –
-175,138
34
– –
0
35
– –
-187,035
36
– –
-1,000,000
37
– –
-317,100
38
– –
-209,722
39
– –
-68,600
40
– –
-77,300
41
– –
-366,101
42
– –
-284,500
1
2