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
$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
Factset
FDS
$8.16B
| – | – |
-1,852
|
|
||
|
503
EOG Resources
EOG
$69.7B
| – | – |
-11,250
|
|
||
504
Diageo
DEO
$46.4B
| – | – |
-2,395
|
|
||
|
505
Copart
CPRT
$32.6B
| – | – |
-24,650
|
|
||
506
VanEck Biotech ETF
BBH
$365M
| – | – |
-2,085
|
|
||
507
BlackBerry
BB
$3.59B
| – | – |
-83,650
|
|
||
508
Alibaba
BABA
$338B
| – | – |
-1,298
|
|