TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.61M
3
+$3.26M
4
METC icon
Ramaco Resources Class A
METC
+$2.88M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Top Sells

1
+$2.56M
2
+$2.44M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.26M
5
CPRT icon
Copart
CPRT
+$1.11M

Sector Composition

1 Technology 51.28%
2 Financials 9.08%
3 Energy 6.87%
4 Industrials 5.28%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
476
Boston Beer
SAM
$2.11B
$211K 0.01%
1,082
SM icon
477
SM Energy
SM
$6.98B
$209K 0.01%
11,169
TIP icon
478
iShares TIPS Bond ETF
TIP
$14.7B
$209K 0.01%
1,900
EWC icon
479
iShares MSCI Canada ETF
EWC
$5.17B
$208K 0.01%
+3,850
PANW icon
480
Palo Alto Networks
PANW
$159B
$202K 0.01%
+1,096
FAST icon
481
Fastenal
FAST
$50.9B
$199K 0.01%
+4,950
PGX icon
482
Invesco Preferred ETF
PGX
$3.93B
$183K 0.01%
16,250
KVUE icon
483
Kenvue
KVUE
$34B
$173K 0.01%
10,000
-62,325
VALE icon
484
Vale
VALE
$69B
$168K 0.01%
12,900
+2,500
GGN
485
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$150K ﹤0.01%
29,000
+4,000
EDIT icon
486
Editas Medicine
EDIT
$297M
$144K ﹤0.01%
70,000
WULF icon
487
TeraWulf
WULF
$11.8B
$123K ﹤0.01%
10,725
ARCT icon
488
Arcturus Therapeutics
ARCT
$253M
$98.1K ﹤0.01%
16,000
GAB icon
489
Gabelli Equity Trust
GAB
$1.76B
$67.9K ﹤0.01%
11,000
GOSS icon
490
Gossamer Bio
GOSS
$80.7M
$31K ﹤0.01%
10,000
SPRO icon
491
Spero Therapeutics
SPRO
$145M
$23.3K ﹤0.01%
10,000
ALEC icon
492
Alector
ALEC
$271M
$15.6K ﹤0.01%
10,000
AUROW
493
Aurora Innovation Warrant
AUROW
$816M
$9K ﹤0.01%
40,000
WSO icon
494
Watsco Inc
WSO
$17.5B
– –
-891
WCN icon
495
Waste Connections
WCN
$39B
– –
-1,246
UL icon
496
Unilever
UL
$128B
– –
-36,640
SPDN icon
497
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
– –
-100,000
RBOT.WS
498
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-282,830
PZZA icon
499
Papa John's
PZZA
$1.08B
– –
-4,822
INDA icon
500
iShares MSCI India ETF
INDA
$6.71B
– –
-35,450
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