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
51
$391K 0.21%
+5,000
52
$369K 0.2%
11,352
53
$254K 0.14%
25,000
54
$245K 0.13%
25,000
55
$179K 0.1%
159,987
56
$74K 0.04%
166,666
57
$38K 0.02%
85,070
58
$30K 0.02%
+75,000
59
$17K 0.01%
36,740
60
$15K 0.01%
24,182
61
$9K ﹤0.01%
9,750
62
$7K ﹤0.01%
24,045
63
$5K ﹤0.01%
15,000
64
$1K ﹤0.01%
3,906
65
– –
-48,641
66
– –
-425,511
67
– –
-132,934
68
– –
-24,230
69
– –
-105,000
70
– –
-2,459
71
– –
-233,621
72
– –
-162,066
73
– –
-50,000
74
– –
-259,034
75
– –
-3,926
1 2
3
4