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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $929K | 0.12% |
19,324
+11,192
| +138% | +$538K |
|
252
Integra LifeSciences
IART
$1.25B
| $929K | 0.12% |
17,190
+3,988
| +30% | +$216K |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $927K | 0.12% |
15,047
+11,511
| +326% | +$709K |
|
254
Visa
V
$666B
| $925K | 0.12% |
4,698
+2,945
| +168% | +$580K |
|
255
argenx
ARGX
$45.9B
| $924K | 0.12% |
+2,440
| New | +$924K |
|
256
MSCI
MSCI
$42.9B
| $910K | 0.12% |
+2,207
| New | +$910K |
|
257
Public Storage
PSA
$52.2B
| $908K | 0.12% |
+2,905
| New | +$908K |
|
258
Teck Resources
TECK
$16.8B
| $905K | 0.12% |
+29,593
| New | +$905K |
|
259
Oracle
ORCL
$654B
| $904K | 0.12% |
12,936
+4,246
| +49% | +$297K |
|
260
Vanguard Growth ETF
VUG
$186B
| $895K | 0.12% |
+4,014
| New | +$895K |
|
261
Eldorado Gold
EGO
$5.31B
| $894K | 0.12% |
+140,098
| New | +$894K |
|
262
Southwest Airlines
LUV
$16.5B
| $892K | 0.12% |
24,692
-4,734
| -16% | -$171K |
|
263
CNX Resources
CNX
$4.18B
| $886K | 0.12% |
+53,850
| New | +$886K |
|
264
Teleflex
TFX
$5.78B
| $886K | 0.12% |
3,603
+1,669
| +86% | +$410K |
|
265
Blackstone
BX
$133B
| $883K | 0.12% |
+9,683
| New | +$883K |
|
266
Murphy Oil
MUR
$3.56B
| $883K | 0.12% |
+29,244
| New | +$883K |
|
267
Nasdaq
NDAQ
$53.6B
| $868K | 0.11% |
+17,064
| New | +$868K |
|
268
Burlington
BURL
$18.4B
| $865K | 0.11% |
6,353
+808
| +15% | +$110K |
|
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $861K | 0.11% |
+15,769
| New | +$861K |
|
270
Chord Energy
CHRD
$5.92B
| $850K | 0.11% |
+6,985
| New | +$850K |
|
271
Abbott
ABT
$231B
| $849K | 0.11% |
+7,815
| New | +$849K |
|
|
MDRX
272
DELISTED
Veradigm Inc. Common Stock
MDRX
| $843K | 0.11% |
+56,832
| New | +$843K |
|
273
Advance Auto Parts
AAP
$3.63B
| $839K | 0.11% |
+4,847
| New | +$839K |
|
274
Vale
VALE
$44.4B
| $825K | 0.11% |
+56,384
| New | +$825K |
|
275
Janus Henderson
JHG
$6.91B
| $819K | 0.11% |
+34,850
| New | +$819K |
|