YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+4.11%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$84.3M
(+9.8%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,852
New
717
Increased
240
Reduced
255
Closed
635
Top Buys
| 1 |
Union Pacific
UNP
|
$6.12M |
| 2 |
Rivian
RIVN
|
$5.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.54M |
| 4 |
FedEx
FDX
|
$5.11M |
| 5 |
Moody's
MCO
|
$5.07M |
Top Sells
| 1 |
Cigna
CI
|
$7.75M |
| 2 |
United Parcel Service
UPS
|
$4.82M |
| 3 |
Yum! Brands
YUM
|
$4.38M |
| 4 |
ConocoPhillips
COP
|
$4.01M |
| 5 |
Comcast
CMCSA
|
$3.92M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 14.11% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.5B
| $1.22M | 0.13% |
33,772
-18,965
| -36% | -$683K |
|
227
KBR
KBR
$6.4B
| $1.22M | 0.13% |
18,682
+10,178
| +120% | +$662K |
|
228
Teladoc Health
TDOC
$1.38B
| $1.21M | 0.13% |
+47,885
| New | +$1.21M |
|
229
Cal-Maine
CALM
$5.52B
| $1.21M | 0.13% |
26,919
+10,417
| +63% | +$469K |
|
230
Nasdaq
NDAQ
$53.6B
| $1.21M | 0.13% |
24,291
-2,120
| -8% | -$106K |
|
231
Pinduoduo
PDD
$177B
| $1.21M | 0.13% |
+17,510
| New | +$1.21M |
|
232
Globe Life
GL
$11.3B
| $1.21M | 0.13% |
+10,993
| New | +$1.21M |
|
233
Salesforce
CRM
$239B
| $1.2M | 0.13% |
+5,671
| New | +$1.2M |
|
234
Allegro MicroSystems
ALGM
$5.66B
| $1.2M | 0.13% |
+26,516
| New | +$1.2M |
|
235
TripAdvisor
TRIP
$2.05B
| $1.19M | 0.13% |
72,428
+30,891
| +74% | +$509K |
|
236
Chegg
CHGG
$185M
| $1.19M | 0.13% |
133,807
+82,118
| +159% | +$729K |
|
237
T Rowe Price
TROW
$23.8B
| $1.18M | 0.13% |
10,572
-10,224
| -49% | -$1.15M |
|
238
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.13% |
2,597
-1,690
| -39% | -$770K |
|
239
Target
TGT
$42.3B
| $1.18M | 0.12% |
8,956
+7,707
| +617% | +$1.02M |
|
240
Tapestry
TPR
$21.7B
| $1.17M | 0.12% |
27,447
+13,698
| +100% | +$586K |
|
241
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.12% |
4,685
-8,808
| -65% | -$2.2M |
|
|
AIRC
242
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.17M | 0.12% |
32,407
+3,805
| +13% | +$137K |
|
243
Nutanix
NTNX
$18.7B
| $1.16M | 0.12% |
+41,522
| New | +$1.16M |
|
244
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.16M | 0.12% |
27,176
-1,528
| -5% | -$65.2K |
|
245
Starbucks
SBUX
$97.1B
| $1.16M | 0.12% |
11,680
+9,278
| +386% | +$919K |
|
246
SAP
SAP
$313B
| $1.16M | 0.12% |
+8,449
| New | +$1.16M |
|
247
Akamai
AKAM
$11.3B
| $1.16M | 0.12% |
+12,857
| New | +$1.16M |
|
248
Cleveland-Cliffs
CLF
$5.63B
| $1.15M | 0.12% |
68,802
-36,361
| -35% | -$609K |
|
249
NVR
NVR
$23.5B
| $1.15M | 0.12% |
+181
| New | +$1.15M |
|
250
Advance Auto Parts
AAP
$3.63B
| $1.15M | 0.12% |
+16,349
| New | +$1.15M |
|