TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.3B
1-Year Est. Return
37.65%
This Fund
S&P 500
1 Year Est. Return
+37.65%
AUM
$3.3B
AUM Growth
+$121M
(+3.8%)
Holding
508
Top Buys
| 1 | +$6.29M | |
| 2 | +$4.61M | |
| 3 | +$3.26M | |
| 4 |
Ramaco Resources Class A
METC
|
+$2.88M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.8M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.44M | |
| 3 | +$1.85M | |
| 4 |
EOG Resources
EOG
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
501
DELISTED
Hanesbrands
HBI
| – | – |
-16,160
|
|
||
502
iShares MSCI India ETF
INDA
$9.03B
| – | – |
-35,450
|
|
||
503
Papa John's
PZZA
$1.05B
| – | – |
-4,822
|
|
||
|
RBOT.WS
504
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| – | – |
-282,830
|
|
||
505
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$246M
| – | – |
-100,000
|
|
||
506
Unilever
UL
$156B
| – | – |
-36,640
|
|
||
507
Waste Connections
WCN
$44.3B
| – | – |
-1,246
|
|
||
508
Watsco Inc
WSO
$16.7B
| – | – |
-891
|
|