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
51
$578K 0.32%
+24,230
52
$503K 0.28%
+150,000
53
$468K 0.26%
48,091
54
$348K 0.2%
11,352
55
$314K 0.18%
159,987
56
$254K 0.14%
+25,000
57
$244K 0.14%
25,000
58
$223K 0.13%
166,666
59
$182K 0.1%
+100,000
60
$105K 0.06%
85,070
61
$90K 0.05%
62,500
62
$42K 0.02%
36,740
63
$34K 0.02%
+3,926
64
$20K 0.01%
24,182
65
$17K 0.01%
+2,459
66
$14K 0.01%
24,045
67
$12K 0.01%
15,000
68
$6K ﹤0.01%
9,750
69
$3K ﹤0.01%
3,906
-50,270
70
– –
-111,901
71
– –
-25,000
72
– –
-100,000
73
– –
-60,500
74
– –
-73,476
75
– –
-400,000
1 2
3
4