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
$184M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.47M
3
+$5.25M
4
LFG
Archaea Energy Inc.
LFG
+$4.93M
5
CVE icon
Cenovus Energy
CVE
+$4.91M

Top Sells

1
+$6.15M
2
+$5.82M
3
+$4.76M
4
TAC icon
TransAlta
TAC
+$4.3M
5
GFL icon
GFL Environmental
GFL
+$3.93M

Sector Composition

1 Energy 34.65%
2 Utilities 24.08%
3 Financials 15.85%
4 Industrials 7.44%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.72%
103,825
-32,375
27
$3.08M 1.67%
975
+368
28
$2.94M 1.59%
+80,500
29
$2.75M 1.49%
12,500
30
$2.68M 1.45%
+60,015
31
$2.59M 1.4%
+66,400
32
$2.43M 1.32%
+28,171
33
$2.43M 1.32%
+44,297
34
$2.41M 1.31%
84,200
+9,200
35
$2.4M 1.3%
+43,600
36
$2.39M 1.29%
+52,900
37
$2.32M 1.26%
+32,200
38
$2.26M 1.22%
51,600
+12,625
39
$2.22M 1.21%
227,086
40
$2.04M 1.1%
23,804
-40,891
41
$1.88M 1.02%
401,734
+223,834
42
$1.86M 1.01%
+452,340
43
$1.47M 0.8%
+150,000
44
$1.39M 0.75%
+26,141
45
$1.37M 0.74%
150,000
-916
46
$1.31M 0.71%
131,772
-618,158
47
$1.27M 0.69%
+3,185
48
$1.06M 0.58%
+126,643
49
$635K 0.34%
6,304
50
$471K 0.26%
48,091
1
2
3 4