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
$178M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.74M
3
+$5.54M
4
GOGN.U
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
+$5.05M
5
SU icon
Suncor Energy
SU
+$4.99M

Top Sells

1
+$15.2M
2
+$8.18M
3
+$7.12M
4
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$5.26M
5
EXC icon
Exelon
EXC
+$5.05M

Sector Composition

1 Energy 37.64%
2 Financials 17.48%
3 Utilities 16.39%
4 Consumer Discretionary 7.21%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.47%
+50,000
27
$2.61M 1.46%
+425,511
28
$2.58M 1.45%
259,034
+145,155
29
$2.57M 1.44%
+68,834
30
$2.41M 1.36%
+83,746
31
$2.38M 1.34%
136,200
+46,600
32
$2.37M 1.33%
233,621
33
$2.33M 1.31%
+35,200
34
$2.29M 1.28%
+38,975
35
$2.23M 1.25%
+132,934
36
$2.22M 1.24%
227,086
37
$2.12M 1.19%
+75,000
38
$2.05M 1.15%
222,346
+82,027
39
$1.64M 0.92%
100,000
-50,000
40
$1.59M 0.89%
+116,669
41
$1.51M 0.85%
+150,000
42
$1.47M 0.83%
+8,100
43
$1.41M 0.79%
+126,327
44
$1.4M 0.78%
+490,624
45
$1.18M 0.66%
48,641
-126,359
46
$1.15M 0.65%
+150,916
47
$1.11M 0.62%
+50,000
48
$1.04M 0.59%
105,000
-200,000
49
$761K 0.43%
+177,900
50
$603K 0.34%
6,304
1
2
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