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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.52B
1-Year Est. Return
52.63%
This Fund
S&P 500
1 Year Est. Return
+52.63%
AUM
$1.04B
AUM Growth
-$23.9M
(-2.2%)
Holding
491
Top Buys
| 1 | +$7.85M | |
| 2 | +$5.6M | |
| 3 | +$3.33M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.97M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$6.49M | |
| 3 | +$2.78M | |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.44M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.97M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Energy | 21.93% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.93% |