YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$253M
(+24%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
+$13M |
| 2 |
RTX Corp
RTX
|
+$8.08M |
| 3 |
Whirlpool
WHR
|
+$7.89M |
| 4 |
3M
MMM
|
+$7.34M |
| 5 |
Illinois Tool Works
ITW
|
+$7.26M |
Top Sells
| 1 |
Merck
MRK
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Motorola Solutions
MSI
|
+$7.95M |
| 5 |
Apple
AAPL
|
+$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.29% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$17.7B
| $1.55M | 0.12% |
+6,664
| New | +$1.55M |
|
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.54M | 0.12% |
+44,191
| New | +$1.54M |
|
228
Kite Realty
KRG
$5B
| $1.54M | 0.12% |
70,816
-9,561
| -12% | -$207K |
|
229
Associated Banc-Corp
ASB
$4.34B
| $1.52M | 0.11% |
70,855
+52,349
| +283% | +$1.13M |
|
230
Penumbra
PEN
$11.2B
| $1.52M | 0.11% |
+6,825
| New | +$1.52M |
|
|
RCM
231
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.52M | 0.11% |
117,979
+66,626
| +130% | +$858K |
|
232
Assurant
AIZ
$10.7B
| $1.52M | 0.11% |
+8,070
| New | +$1.52M |
|
233
Saic
SAIC
$4.73B
| $1.52M | 0.11% |
+11,641
| New | +$1.52M |
|
234
Papa John's
PZZA
$1.6B
| $1.52M | 0.11% |
+22,772
| New | +$1.52M |
|
235
Driven Brands
DRVN
$3.04B
| $1.51M | 0.11% |
95,813
+24,327
| +34% | +$384K |
|
236
ConocoPhillips
COP
$115B
| $1.51M | 0.11% |
11,864
+7,176
| +153% | +$913K |
|
237
Liberty Broadband Class C
LBRDK
$8.68B
| $1.5M | 0.11% |
+26,161
| New | +$1.5M |
|
238
Advance Auto Parts
AAP
$3.57B
| $1.5M | 0.11% |
17,587
-454
| -3% | -$38.6K |
|
239
Dutch Bros
BROS
$8.33B
| $1.49M | 0.11% |
45,129
+16,994
| +60% | +$561K |
|
240
RLJ Lodging Trust
RLJ
$1.14B
| $1.49M | 0.11% |
125,925
+76,082
| +153% | +$899K |
|
241
American International
AIG
$43.5B
| $1.48M | 0.11% |
18,946
-21,024
| -53% | -$1.64M |
|
242
Mettler-Toledo International
MTD
$26.5B
| $1.48M | 0.11% |
1,112
+452
| +68% | +$602K |
|
243
Boston Properties
BXP
$11.5B
| $1.48M | 0.11% |
+22,648
| New | +$1.48M |
|
244
Brookfield Asset Management
BAM
$90.5B
| $1.47M | 0.11% |
+35,054
| New | +$1.47M |
|
245
Fortive
FTV
$16.1B
| $1.46M | 0.11% |
+16,941
| New | +$1.46M |
|
246
Performance Food Group
PFGC
$16.3B
| $1.46M | 0.11% |
+19,515
| New | +$1.46M |
|
247
Masco
MAS
$15.4B
| $1.46M | 0.11% |
+18,455
| New | +$1.46M |
|
248
Abercrombie & Fitch
ANF
$4.48B
| $1.46M | 0.11% |
+9,622
| New | +$1.46M |
|
249
B2Gold
BTG
$5.6B
| $1.45M | 0.11% |
+556,980
| New | +$1.45M |
|
250
Incyte
INCY
$16.7B
| $1.45M | 0.11% |
+25,497
| New | +$1.45M |
|