YCM

Yaupon Capital Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
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