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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
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$3.52B
AUM Growth
+$225M
(+6.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19
Top Buys
| 1 |
Boston Scientific
BSX
|
+$1.92M |
| 2 |
Netflix
NFLX
|
+$1.71M |
| 3 |
Liberty Media Series C
FWONK
|
+$1.65M |
| 4 |
Campbell Soup
CPB
|
+$1.35M |
| 5 |
Genuine Parts
GPC
|
+$1.24M |
Top Sells
| 1 |
Jabil
JBL
|
+$23.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.03M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
HI
Hillenbrand
HI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$907K |
Sector Composition
| 1 | Technology | 53.59% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$45.8B
| – | – |
-750
| Closed | -$222K |
|
502
Alector
ALEC
$163M
| – | – |
-10,000
| Closed | -$15.6K |
|
503
Arcturus Therapeutics
ARCT
$176M
| – | – |
-16,000
| Closed | -$98.1K |
|
504
Ares Management
ARES
$28.3B
| – | – |
-1,478
| Closed | -$239K |
|
|
AUROW
505
Aurora Innovation Warrant
AUROW
$352M
| – | – |
-40,000
| Closed | -$9K |
|
506
AstraZeneca
AZN
$263B
| – | – |
-4,900
| Closed | -$901K |
|
507
Booking.com
BKNG
$143B
| – | – |
-1,100
| Closed | -$236K |
|
508
Editas Medicine
EDIT
$442M
| – | – |
-70,000
| Closed | -$144K |
|
509
Everest Group
EG
$14.8B
| – | – |
-643
| Closed | -$218K |
|
510
Fair Isaac
FICO
$28.8B
| – | – |
-197
| Closed | -$333K |
|
511
Gossamer Bio
GOSS
$83.3M
| – | – |
-10,000
| Closed | -$31K |
|
|
HI
512
DELISTED
Hillenbrand
HI
| – | – |
-43,092
| Closed | -$1.37M |
|
513
Innodata
INOD
$1.99B
| – | – |
-8,440
| Closed | -$430K |
|
514
Intuit
INTU
$80.6B
| – | – |
-430
| Closed | -$285K |
|
515
Kenvue
KVUE
$36.5B
| – | – |
-10,000
| Closed | -$173K |
|
516
Progressive
PGR
$120B
| – | – |
-1,284
| Closed | -$292K |
|
517
Spero Therapeutics
SPRO
$90.9M
| – | – |
-10,000
| Closed | -$23.3K |
|
518
TPG
TPG
$7.09B
| – | – |
-3,900
| Closed | -$249K |
|
|
MIAX
519
Miami International Holdings
MIAX
$4.15B
| – | – |
-5,000
| Closed | -$222K |
|
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