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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$119B
| $622K | 0.08% |
+2,843
| New | +$622K |
|
352
TransUnion
TRU
$18.2B
| $621K | 0.08% |
+7,767
| New | +$621K |
|
353
Grand Canyon Education
LOPE
$5.77B
| $620K | 0.08% |
+6,578
| New | +$620K |
|
354
GrafTech
EAF
$229M
| $619K | 0.08% |
8,753
+7,466
| +580% | +$528K |
|
355
ODP
ODP
$642M
| $619K | 0.08% |
+20,482
| New | +$619K |
|
356
TC Energy
TRP
$53.9B
| $616K | 0.08% |
+11,898
| New | +$616K |
|
357
Pure Storage
PSTG
$26B
| $614K | 0.08% |
+23,880
| New | +$614K |
|
358
HF Sinclair
DINO
$9.56B
| $611K | 0.08% |
+13,521
| New | +$611K |
|
359
Assurant
AIZ
$10.7B
| $610K | 0.08% |
+3,531
| New | +$610K |
|
360
Black Hills Corp
BKH
$4.26B
| $606K | 0.08% |
+8,323
| New | +$606K |
|
361
Invitation Homes
INVH
$18.5B
| $605K | 0.08% |
+17,007
| New | +$605K |
|
|
CIXX
362
DELISTED
CI Financial Corp.
CIXX
| $602K | 0.08% |
56,668
+31,900
| +129% | +$339K |
|
363
Cooper Companies
COO
$13.7B
| $599K | 0.08% |
+7,648
| New | +$599K |
|
364
JetBlue
JBLU
$1.88B
| $598K | 0.08% |
+71,400
| New | +$598K |
|
365
iShares MSCI Taiwan ETF
EWT
$6.4B
| $595K | 0.08% |
+11,806
| New | +$595K |
|
366
Manhattan Associates
MANH
$13.3B
| $595K | 0.08% |
+5,194
| New | +$595K |
|
367
Charles Schwab
SCHW
$170B
| $594K | 0.08% |
9,404
-4,408
| -32% | -$278K |
|
368
United Parks & Resorts
PRKS
$2.9B
| $594K | 0.08% |
13,449
+9,036
| +205% | +$399K |
|
369
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $588K | 0.08% |
+7,018
| New | +$588K |
|
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $586K | 0.08% |
+5,682
| New | +$586K |
|
371
Allison Transmission
ALSN
$7.52B
| $585K | 0.08% |
+15,214
| New | +$585K |
|
372
Toronto Dominion Bank
TD
$128B
| $585K | 0.08% |
8,926
-11,808
| -57% | -$774K |
|
|
VRN
373
DELISTED
Veren
VRN
| $585K | 0.08% |
82,341
+47,229
| +135% | +$336K |
|
374
Garmin
GRMN
$46.1B
| $582K | 0.08% |
+5,921
| New | +$582K |
|
375
Match Group
MTCH
$9.33B
| $582K | 0.08% |
+8,350
| New | +$582K |
|