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 | |
|---|---|---|---|---|---|---|
301
Cousins Properties
CUZ
$4.86B
| $753K | 0.1% |
25,766
+11,112
| +76% | +$325K |
|
302
Atkore
ATKR
$1.94B
| $747K | 0.1% |
+8,996
| New | +$747K |
|
303
Sarepta Therapeutics
SRPT
$1.84B
| $747K | 0.1% |
9,962
+5,917
| +146% | +$444K |
|
|
X
304
DELISTED
US Steel
X
| $747K | 0.1% |
41,699
+36,237
| +663% | +$649K |
|
305
Williams Companies
WMB
$70.6B
| $746K | 0.1% |
+23,895
| New | +$746K |
|
306
Hershey
HSY
$38.1B
| $743K | 0.1% |
+3,455
| New | +$743K |
|
307
Gartner
IT
$18.5B
| $742K | 0.1% |
3,068
+1,537
| +100% | +$372K |
|
|
XM
308
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $733K | 0.1% |
58,555
+48,854
| +504% | +$612K |
|
309
Republic Services
RSG
$71.4B
| $732K | 0.1% |
+5,592
| New | +$732K |
|
310
AngloGold Ashanti
AU
$31.1B
| $728K | 0.1% |
+49,199
| New | +$728K |
|
311
Pinduoduo
PDD
$179B
| $725K | 0.1% |
11,728
+2,684
| +30% | +$166K |
|
312
Ryder
R
$7.57B
| $724K | 0.1% |
+10,185
| New | +$724K |
|
|
ENV
313
DELISTED
ENVESTNET, INC.
ENV
| $723K | 0.1% |
13,699
+10,764
| +367% | +$568K |
|
314
Albemarle
ALB
$8.49B
| $718K | 0.09% |
+3,434
| New | +$718K |
|
315
HEICO Class A
HEI.A
$34.9B
| $718K | 0.09% |
+6,814
| New | +$718K |
|
316
Jack in the Box
JACK
$380M
| $717K | 0.09% |
12,788
+10,254
| +405% | +$575K |
|
|
GRP.U
317
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $715K | 0.09% |
+11,656
| New | +$715K |
|
318
Synovus
SNV
$7.15B
| $712K | 0.09% |
+19,759
| New | +$712K |
|
319
Reliance Steel & Aluminium
RS
$15.5B
| $707K | 0.09% |
+4,165
| New | +$707K |
|
320
Euronet Worldwide
EEFT
$3.6B
| $706K | 0.09% |
+7,019
| New | +$706K |
|
321
National Grid
NGG
$70B
| $704K | 0.09% |
+11,571
| New | +$704K |
|
322
Outfront Media
OUT
$3.18B
| $704K | 0.09% |
42,187
+29,145
| +223% | +$486K |
|
323
Darling Ingredients
DAR
$4.98B
| $703K | 0.09% |
+11,764
| New | +$703K |
|
324
Fidelity National Financial
FNF
$16.3B
| $702K | 0.09% |
+19,743
| New | +$702K |
|
325
SPDR S&P 500 ETF Trust
SPY
$662B
| $702K | 0.09% |
+1,860
| New | +$702K |
|