YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-2.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$497M
(+37%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
29.16%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
734
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$39.3M |
| 2 |
Broadcom
AVGO
|
+$22.4M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
ConocoPhillips
COP
|
+$16.7M |
| 5 |
Rivian
RIVN
|
+$13.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$11.4M |
| 2 |
Whirlpool
WHR
|
+$7.89M |
| 3 |
Deere & Co
DE
|
+$7.29M |
| 4 |
3M
MMM
|
+$6.9M |
| 5 |
Automatic Data Processing
ADP
|
+$6.76M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yelp
YELP
$1.95B
| $1.78M | 0.1% |
+48,212
| New | +$1.78M |
|
277
Linde
LIN
$226B
| $1.78M | 0.1% |
+4,050
| New | +$1.78M |
|
278
Starbucks
SBUX
$93.1B
| $1.77M | 0.1% |
22,786
-38,380
| -63% | -$2.99M |
|
279
Capital One
COF
$143B
| $1.77M | 0.1% |
12,810
-3,177
| -20% | -$440K |
|
280
International Seaways
INSW
$2.33B
| $1.76M | 0.1% |
29,833
+6,036
| +25% | +$357K |
|
281
Acadia Healthcare
ACHC
$2.01B
| $1.76M | 0.1% |
26,033
+22,682
| +677% | +$1.53M |
|
|
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.75M | 0.1% |
+79,079
| New | +$1.75M |
|
283
Eastman Chemical
EMN
$7.71B
| $1.75M | 0.1% |
17,881
+495
| +3% | +$48.5K |
|
284
Inter&Co
INTR
$3.92B
| $1.74M | 0.1% |
283,553
+234,225
| +475% | +$1.44M |
|
285
Keros Therapeutics
KROS
$636M
| $1.74M | 0.1% |
+38,061
| New | +$1.74M |
|
286
Autoliv
ALV
$9.68B
| $1.74M | 0.1% |
16,245
+9,821
| +153% | +$1.05M |
|
287
Duke Energy
DUK
$94.8B
| $1.73M | 0.1% |
+17,306
| New | +$1.73M |
|
288
Coherent
COHR
$16B
| $1.73M | 0.09% |
23,834
+10,821
| +83% | +$784K |
|
289
KeyCorp
KEY
$20.9B
| $1.72M | 0.09% |
121,245
-188,100
| -61% | -$2.67M |
|
290
West Pharmaceutical
WST
$18.2B
| $1.71M | 0.09% |
+5,187
| New | +$1.71M |
|
291
Ovintiv
OVV
$10.8B
| $1.71M | 0.09% |
36,404
-11,983
| -25% | -$562K |
|
292
Axalta
AXTA
$6.75B
| $1.71M | 0.09% |
49,913
-4,589
| -8% | -$157K |
|
293
Rio Tinto
RIO
$101B
| $1.69M | 0.09% |
+25,702
| New | +$1.69M |
|
294
Digital Realty Trust
DLR
$59.2B
| $1.69M | 0.09% |
11,106
-1,047
| -9% | -$159K |
|
295
Procter & Gamble
PG
$370B
| $1.69M | 0.09% |
+10,226
| New | +$1.69M |
|
296
Fortune Brands Innovations
FBIN
$7.12B
| $1.69M | 0.09% |
25,966
+16,337
| +170% | +$1.06M |
|
297
Americold
COLD
$3.93B
| $1.68M | 0.09% |
65,960
+36,722
| +126% | +$938K |
|
298
Watts Water Technologies
WTS
$9.39B
| $1.68M | 0.09% |
+9,151
| New | +$1.68M |
|
299
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.68M | 0.09% |
31,634
+26,452
| +510% | +$1.4M |
|
300
Protagonist Therapeutics
PTGX
$3.66B
| $1.67M | 0.09% |
48,127
+26,678
| +124% | +$924K |
|