YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+7.49%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$129M
(-23%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-32.37%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Bank of America
BAC
|
$5.38M |
| 3 |
British American Tobacco
BTI
|
$3.9M |
| 4 |
Wells Fargo
WFC
|
$3.65M |
| 5 |
AerCap
AER
|
$3.3M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.93M |
| 2 |
Agilent Technologies
A
|
$4.8M |
| 3 |
Nike
NKE
|
$4.65M |
| 4 |
Thomson Reuters
TRI
|
$4.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.37M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $453K | 0.11% |
+4,859
| New | +$453K |
|
277
InMode
INMD
$947M
| $452K | 0.11% |
+6,400
| New | +$452K |
|
|
AVLR
278
DELISTED
Avalara, Inc.
AVLR
| $452K | 0.11% |
3,503
+2,025
| +137% | +$261K |
|
279
DoorDash
DASH
$105B
| $446K | 0.11% |
+2,993
| New | +$446K |
|
280
Sabesp
SBS
$15.8B
| $443K | 0.11% |
60,324
+49,967
| +482% | +$367K |
|
281
GoodRx Holdings
GDRX
$1.39B
| $440K | 0.1% |
+13,479
| New | +$440K |
|
282
U-Haul Holding Co
UHAL
$11.2B
| $439K | 0.1% |
+6,040
| New | +$439K |
|
283
WillScot Mobile Mini Holdings
WSC
$4.32B
| $438K | 0.1% |
10,734
+1,043
| +11% | +$42.6K |
|
284
Nucor
NUE
$33.8B
| $437K | 0.1% |
3,829
-13,073
| -77% | -$1.49M |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $437K | 0.1% |
644
-1,428
| -69% | -$969K |
|
286
Ally Financial
ALLY
$12.7B
| $436K | 0.1% |
+9,158
| New | +$436K |
|
287
Lockheed Martin
LMT
$108B
| $433K | 0.1% |
+1,219
| New | +$433K |
|
288
Boyd Gaming
BYD
$6.93B
| $426K | 0.1% |
6,495
-619
| -9% | -$40.6K |
|
289
Cencora
COR
$56.7B
| $420K | 0.1% |
+3,161
| New | +$420K |
|
290
Virgin Galactic
SPCE
$185M
| $420K | 0.1% |
+1,569
| New | +$420K |
|
291
Global E Online
GLBE
$6.07B
| $419K | 0.1% |
+6,605
| New | +$419K |
|
292
Corning
GLW
$61B
| $419K | 0.1% |
+11,253
| New | +$419K |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $415K | 0.1% |
3,577
+991
| +38% | +$115K |
|
294
Omnicell
OMCL
$1.47B
| $413K | 0.1% |
+2,288
| New | +$413K |
|
295
Xylem
XYL
$34.2B
| $410K | 0.1% |
3,417
-8,571
| -71% | -$1.03M |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $409K | 0.1% |
+2,477
| New | +$409K |
|
297
Packaging Corp of America
PKG
$19.8B
| $409K | 0.1% |
3,004
-3,754
| -56% | -$511K |
|
298
DigitalOcean
DOCN
$2.98B
| $408K | 0.1% |
+5,074
| New | +$408K |
|
299
Louisiana-Pacific
LPX
$6.9B
| $406K | 0.1% |
+5,179
| New | +$406K |
|
300
Albertsons Companies
ACI
$10.7B
| $405K | 0.1% |
+13,400
| New | +$405K |
|