TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$3.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38

Top Buys

1
JBL icon
Jabil
JBL
$11.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.55M
3
AMZN icon
Amazon
AMZN
$5.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.74M
5
SHOP icon
Shopify
SHOP
$3.33M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.75M

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAM
426
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$101K 0.01%
10,000
– –
SVFA
427
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$99K 0.01%
10,000
– –
GEL icon
428
Genesis Energy
GEL
$2.08B
$98K 0.01%
12,200
– –
CPUH
429
DELISTED
Compute Health Acquisition Corp.
CPUH
$98K 0.01%
10,000
– –
CPAR
430
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$98K 0.01%
10,000
– –
PRBM
431
DELISTED
Parabellum Acquisition Corp.
PRBM
$98K 0.01%
10,000
– –
EQRX
432
DELISTED
EQRx, Inc. Common Stock
EQRX
$94K 0.01%
20,000
– –
NLY icon
433
Annaly Capital Management
NLY
$13.6B
$83K 0.01%
14,103
-5,525
-28% -$32.5K
PSEC icon
434
Prospect Capital
PSEC
$1.38B
$73K ﹤0.01%
+10,500
New +$73K
GAB icon
435
Gabelli Equity Trust
GAB
$1.88B
$64K ﹤0.01%
10,450
– –
RBOT icon
436
Vicarious Surgical
RBOT
$36.4M
$59K ﹤0.01%
20,000
– –
SHPW
437
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$59K ﹤0.01%
50,000
+30,000
+150% +$35.4K
AUR icon
438
Aurora
AUR
$10.4B
$46K ﹤0.01%
24,000
– –
BKCC
439
DELISTED
BlackRock Capital Investment Corporation
BKCC
$46K ﹤0.01%
12,500
– –
AKTS
440
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$44K ﹤0.01%
12,000
– –
FATH
441
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$39K ﹤0.01%
10,000
– –
RBOT.WS icon
442
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$34K ﹤0.01%
111,200
+47,230
+74% +$14.4K
QTTB icon
443
Q32 Bio
QTTB
$20.9M
$20K ﹤0.01%
10,000
– –
AUROW
444
Aurora Innovation Warrant
AUROW
$1.11B
$16K ﹤0.01%
+40,000
New +$16K
DTIL icon
445
Precision BioSciences
DTIL
$57.8M
$16K ﹤0.01%
10,000
– –
WULF icon
446
TeraWulf
WULF
$3.71B
$13K ﹤0.01%
+10,725
New +$13K
EQRXW
447
DELISTED
EQRx, Inc. Warrant
EQRXW
$8K ﹤0.01%
10,000
– –
RGTIW icon
448
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$7K ﹤0.01%
+10,000
New +$7K
LOGC
449
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$7K ﹤0.01%
20,000
– –
FATH.WS
450
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$5K ﹤0.01%
13,890
– –
16 17
18
19 20