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
$71.4M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.1M
3
+$3.02M
4
APD icon
Air Products & Chemicals
APD
+$2.59M
5
ALE icon
Allete
ALE
+$2.39M

Top Sells

1
+$8.95M
2
+$8.87M
3
+$6.83M
4
ES icon
Eversource Energy
ES
+$5.71M
5
CHPT icon
ChargePoint
CHPT
+$5.35M

Sector Composition

1 Utilities 25.09%
2 Energy 20.72%
3 Materials 17.83%
4 Consumer Discretionary 3.44%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 15.3%
+1,228,952
2
$10.1M 12.32%
+994,375
3
$4.66M 5.66%
84,918
-4,582
4
$3.51M 4.26%
137,536
-27,695
5
$3.02M 3.66%
+300,000
6
$2.89M 3.51%
56,800
-66,700
7
$2.89M 3.51%
41,600
-64,400
8
$2.59M 3.15%
+8,700
9
$2.45M 2.98%
7,865
-17,135
10
$2.39M 2.9%
+46,200
11
$2.1M 2.56%
+207,100
12
$2.1M 2.55%
428,481
-466,634
13
$2.04M 2.48%
69,501
-47,299
14
$1.95M 2.36%
79,941
-150,426
15
$1.94M 2.35%
138,212
-2,200
16
$1.88M 2.28%
+46,340
17
$1.71M 2.08%
182,604
-359,389
18
$1.68M 2.05%
248,709
-209,973
19
$1.6M 1.95%
341,512
+174,846
20
$1.58M 1.92%
26,377
-60,544
21
$1.25M 1.51%
204,822
-151,100
22
$1.03M 1.25%
121,786
-263,514
23
$908K 1.1%
+90,922
24
$750K 0.91%
93,826
-167,945
25
$535K 0.65%
+8,333
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