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
$173M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.37M
3
+$9.28M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$7.24M
5
STEM icon
Stem
STEM
+$6.62M

Top Sells

1
+$7.02M
2
+$4.76M
3
+$4.48M
4
BHIL
Benson Hill, Inc.
BHIL
+$4.44M
5
SWBK
Switchback II Corporation
SWBK
+$4.3M

Sector Composition

1 Utilities 32.94%
2 Energy 22.2%
3 Consumer Discretionary 6.01%
4 Financials 5.26%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-437,170
77
– –
-10,368
78
– –
-41,648
79
– –
-50,000
80
– –
-3,420
1 2 3
4