TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$26M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
3
DKNG icon
DraftKings
DKNG
$1.89M
4
TSLA icon
Tesla
TSLA
$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.42M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.12M

Sector Composition

1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
426
Barclays
BCS
$68.9B
$131K 0.01% 20,500 – –
PSLV icon
427
Sprott Physical Silver Trust
PSLV
$7.48B
$123K 0.01% 18,540 -15,375 -45% -$102K
EPHY
428
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$119K 0.01% 12,000 – –
GEL icon
429
Genesis Energy
GEL
$2.08B
$112K 0.01% 12,200 – –
HBI icon
430
Hanesbrands
HBI
$2.23B
$112K 0.01% 16,160 – –
VGR
431
DELISTED
Vector Group Ltd.
VGR
$106K 0.01% 12,000 – –
SVFA
432
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$100K 0.01% 10,000 – –
EQRX
433
DELISTED
EQRx, Inc. Common Stock
EQRX
$99K 0.01% 20,000 – –
CPUH
434
DELISTED
Compute Health Acquisition Corp.
CPUH
$99K 0.01% 10,000 – –
CPAR
435
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$98K 0.01% 10,000 – –
ALEC icon
436
Alector
ALEC
$238M
$95K 0.01% +10,000 New +$95K
RGTI icon
437
Rigetti Computing
RGTI
$5.26B
$90K 0.01% +47,750 New +$90K
RBOT icon
438
Vicarious Surgical
RBOT
$36.4M
$67K ﹤0.01% 20,000 – –
PSEC icon
439
Prospect Capital
PSEC
$1.38B
$65K ﹤0.01% 10,500 – –
GAB icon
440
Gabelli Equity Trust
GAB
$1.88B
$57K ﹤0.01% 10,450 – –
AUR icon
441
Aurora
AUR
$10.4B
$53K ﹤0.01% 24,000 – –
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
$50K ﹤0.01% 112,700 +1,500 +1% +$665
BKCC
443
DELISTED
BlackRock Capital Investment Corporation
BKCC
$42K ﹤0.01% 12,500 – –
AKTS
444
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$36K ﹤0.01% 12,000 – –
SHPW
445
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$31K ﹤0.01% 50,000 – –
FATH
446
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$20K ﹤0.01% 10,000 – –
AUROW
447
Aurora Innovation Warrant
AUROW
$1.11B
$19K ﹤0.01% 40,000 – –
QTTB icon
448
Q32 Bio
QTTB
$20.9M
$16K ﹤0.01% 10,000 – –
WULF icon
449
TeraWulf
WULF
$3.71B
$14K ﹤0.01% 10,725 – –
DTIL icon
450
Precision BioSciences
DTIL
$57.8M
$13K ﹤0.01% 10,000 – –
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