YCM

Yaupon Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$6.18M
2
+$5.29M
3
+$4.47M
4
FE icon
FirstEnergy
FE
+$4.41M
5
PLL
Piedmont Lithium
PLL
+$4.21M

Top Sells

1
+$5.1M
2
+$4.76M
3
+$4.3M
4
GFL icon
GFL Environmental
GFL
+$3.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.87M

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
– –
-490,624
66
– –
-287,800
67
– –
-62,500
68
– –
-48,641
69
– –
-116,669
70
– –
-2,459
71
– –
-233,621
72
– –
-162,066
73
– –
-50,000
74
– –
-259,034
75
– –
-83,746
1 2
3
4