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
$132M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.74M
3
+$5.67M
4
LNT icon
Alliant Energy
LNT
+$5.03M
5
EQT icon
EQT Corp
EQT
+$4.75M

Top Sells

1
+$12.6M
2
+$3.89M
3
+$3.51M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$3.02M
5
APD icon
Air Products & Chemicals
APD
+$2.59M

Sector Composition

1 Energy 30.07%
2 Utilities 28.37%
3 Materials 9.63%
4 Financials 6.41%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.83%
1,178,383
+184,008
2
$7.96M 4.28%
+647,364
3
$7.74M 4.17%
+357,800
4
$5.86M 3.16%
156,307
+76,366
5
$5.78M 3.11%
86,177
+59,800
6
$5.72M 3.08%
92,316
+46,116
7
$5.67M 3.05%
+86,461
8
$5.03M 2.71%
+97,600
9
$4.75M 2.56%
+374,000
10
$4.52M 2.43%
+21,570
11
$4.32M 2.32%
304,004
+121,400
12
$4.27M 2.3%
305,119
+56,410
13
$3.92M 2.11%
50,800
+9,200
14
$3.91M 2.11%
+63,683
15
$3.9M 2.1%
+363,800
16
$3.58M 1.93%
135,612
-2,600
17
$3.56M 1.92%
436,868
+8,387
18
$3.17M 1.71%
+116,712
19
$3.14M 1.69%
371,209
+166,387
20
$3.02M 1.63%
+225,400
21
$3M 1.62%
72,501
+3,000
22
$2.98M 1.6%
51,118
-33,800
23
$2.31M 1.24%
+40,000
24
$2.19M 1.18%
+401,116
25
$1.72M 0.93%
+150,000
1
2 3