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
$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
1
$14.3M 8.05%
1,460,847
+1,004,741
2
$7.23M 4.06%
94,403
+1,395
3
$6.77M 3.8%
66,782
+21,670
4
$6.74M 3.78%
+147,694
5
$6.39M 3.59%
645,391
6
$5.74M 3.22%
170,352
-8,648
7
$5.54M 3.11%
+59,300
8
$5.53M 3.1%
198,102
+23,142
9
$5.05M 2.84%
+500,000
10
$4.99M 2.8%
+199,500
11
$4.84M 2.72%
500,000
12
$4.76M 2.67%
136,877
+49,267
13
$4.74M 2.66%
12,500
14
$4.63M 2.6%
308,558
+167,189
15
$4.55M 2.56%
+28,542
16
$4.45M 2.5%
430,139
+150,618
17
$4.38M 2.46%
55,769
+31,969
18
$4.3M 2.41%
+387,200
19
$4.14M 2.32%
64,695
+8,095
20
$3.93M 2.21%
+103,821
21
$3.87M 2.17%
+89,097
22
$3.4M 1.91%
+749,930
23
$3.23M 1.81%
607
+186
24
$2.84M 1.59%
287,800
25
$2.67M 1.5%
162,066
+51,800
1
2 3 4