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
$173M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.72M
3
+$9.27M
4
STEM icon
Stem
STEM
+$8.76M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$6.43M

Top Sells

1
+$7.02M
2
+$4.76M
3
+$4.48M
4
BHIL
Benson Hill, Inc.
BHIL
+$4.44M
5
SWBK
Switchback II Corporation
SWBK
+$4.3M

Sector Composition

1 Utilities 32.94%
2 Energy 22.2%
3 Consumer Discretionary 6.01%
4 Financials 5.26%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.12%
+30,602
27
$2M 1.1%
200,000
28
$1.86M 1.03%
183,700
29
$1.8M 1%
151,017
-179,700
30
$1.74M 0.96%
+29,100
31
$1.68M 0.93%
+50,000
32
$1.57M 0.87%
120,912
33
$1.41M 0.78%
+65,080
34
$654K 0.36%
+67,112
35
$599K 0.33%
58,910
36
$508K 0.28%
50,000
+25,100
37
$498K 0.28%
+2,500
38
$490K 0.27%
48,091
39
$428K 0.24%
+43,386
40
$383K 0.21%
11,352
41
$306K 0.17%
75,000
42
$267K 0.15%
25,893
43
$266K 0.15%
+11,198
44
$257K 0.14%
+20,000
45
$253K 0.14%
+25,000
46
$212K 0.12%
19,500
-100,000
47
$193K 0.11%
2,946
48
$183K 0.1%
103,597
49
$147K 0.08%
+12,654
50
$75K 0.04%
5,000
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