YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-20.55%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$324M
(+74%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
46.74%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.36M |
| 3 |
ConocoPhillips
COP
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Marathon Petroleum
MPC
|
$6.49M |
Top Sells
| 1 |
Linde
LIN
|
$7.5M |
| 2 |
Realty Income
O
|
$4.54M |
| 3 |
Zimmer Biomet
ZBH
|
$4.2M |
| 4 |
American Airlines Group
AAL
|
$4.17M |
| 5 |
Dow Inc
DOW
|
$3.63M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$7.01B
| $1M | 0.13% |
3,920
+3,055
| +353% | +$782K |
|
227
XPO
XPO
$15.4B
| $1M | 0.13% |
+35,079
| New | +$1M |
|
228
Five Below
FIVE
$8.46B
| $1M | 0.13% |
+8,839
| New | +$1M |
|
229
Choice Hotels
CHH
$5.41B
| $1M | 0.13% |
+8,964
| New | +$1M |
|
230
Synaptics
SYNA
$2.7B
| $999K | 0.13% |
+8,463
| New | +$999K |
|
231
Edison International
EIX
$21B
| $984K | 0.13% |
15,565
-4,574
| -23% | -$289K |
|
232
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $983K | 0.13% |
+30,715
| New | +$983K |
|
233
Credicorp
BAP
$20.7B
| $980K | 0.13% |
+8,176
| New | +$980K |
|
|
TCN
234
DELISTED
Tricon Residential Inc.
TCN
| $976K | 0.13% |
96,287
+84,778
| +737% | +$859K |
|
235
Avient
AVNT
$3.45B
| $975K | 0.13% |
+24,325
| New | +$975K |
|
236
Under Armour Class C
UA
$2.13B
| $974K | 0.13% |
+128,443
| New | +$974K |
|
237
Northrop Grumman
NOC
$83.2B
| $973K | 0.13% |
+2,034
| New | +$973K |
|
238
Blackrock
BLK
$170B
| $972K | 0.13% |
+1,596
| New | +$972K |
|
239
Brunswick
BC
$4.35B
| $968K | 0.13% |
14,810
+27
| +0.2% | +$1.77K |
|
240
T Rowe Price
TROW
$23.8B
| $964K | 0.13% |
+8,482
| New | +$964K |
|
241
Adobe
ADBE
$148B
| $955K | 0.13% |
2,609
+1,432
| +122% | +$524K |
|
|
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
| $953K | 0.13% |
+4,421
| New | +$953K |
|
243
iShares Core S&P 500 ETF
IVV
$664B
| $952K | 0.13% |
+2,512
| New | +$952K |
|
244
MongoDB
MDB
$26.4B
| $943K | 0.12% |
+3,634
| New | +$943K |
|
245
Helen of Troy
HELE
$587M
| $942K | 0.12% |
+5,800
| New | +$942K |
|
246
Owens Corning
OC
$13B
| $938K | 0.12% |
+12,627
| New | +$938K |
|
247
KE Holdings
BEKE
$22.4B
| $937K | 0.12% |
+52,204
| New | +$937K |
|
248
SL Green Realty
SLG
$4.4B
| $937K | 0.12% |
20,309
+16,708
| +464% | +$771K |
|
249
Cummins
CMI
$55.1B
| $936K | 0.12% |
+4,838
| New | +$936K |
|
250
CBRE Group
CBRE
$48.9B
| $932K | 0.12% |
+12,660
| New | +$932K |
|