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
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-490,624
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