TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.6M
3
+$3.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-3,400
477
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478
$0 ﹤0.01%
10,000
479
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-11,897
480
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-23,073
481
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-2,675
482
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-7,041
483
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-20,000
484
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-22,500
485
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-10,600
486
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-20,000
487
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-151,296
488
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-64,000
489
– –
-250,671
490
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-99,460
491
– –
-85,800
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