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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$40.7B
| $549K | 0.07% |
+7,683
| New | +$549K |
|
402
Avantor
AVTR
$8.75B
| $547K | 0.07% |
+17,601
| New | +$547K |
|
403
KT
KT
$9.64B
| $546K | 0.07% |
+39,116
| New | +$546K |
|
404
Etsy
ETSY
$5.55B
| $544K | 0.07% |
7,427
-2,347
| -24% | -$172K |
|
405
Revolve Group
RVLV
$1.67B
| $543K | 0.07% |
+20,943
| New | +$543K |
|
406
Vipshop
VIPS
$8.72B
| $543K | 0.07% |
+54,874
| New | +$543K |
|
|
SIX
407
DELISTED
Six Flags Entertainment Corp.
SIX
| $538K | 0.07% |
24,799
+19,678
| +384% | +$427K |
|
408
Invesco QQQ Trust
QQQ
$369B
| $537K | 0.07% |
+1,915
| New | +$537K |
|
409
F5
FFIV
$18.4B
| $535K | 0.07% |
+3,493
| New | +$535K |
|
410
Equinix
EQIX
$74.9B
| $528K | 0.07% |
+803
| New | +$528K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $527K | 0.07% |
13,228
+6,866
| +108% | +$274K |
|
412
Caesars Entertainment
CZR
$5.28B
| $526K | 0.07% |
+13,741
| New | +$526K |
|
413
FMC
FMC
$4.73B
| $526K | 0.07% |
+4,917
| New | +$526K |
|
414
Cullen/Frost Bankers
CFR
$8.34B
| $524K | 0.07% |
+4,502
| New | +$524K |
|
415
TransAlta
TAC
$3.65B
| $521K | 0.07% |
45,648
+29,962
| +191% | +$342K |
|
|
TPTX
416
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $521K | 0.07% |
+6,928
| New | +$521K |
|
417
Vanguard Mid-Cap ETF
VO
$87.4B
| $520K | 0.07% |
+2,642
| New | +$520K |
|
418
Comstock Resources
CRK
$4.51B
| $514K | 0.07% |
+42,545
| New | +$514K |
|
419
Sibanye-Stillwater
SBSW
$6.04B
| $510K | 0.07% |
51,176
+35,161
| +220% | +$350K |
|
420
BorgWarner
BWA
$9.45B
| $509K | 0.07% |
+17,316
| New | +$509K |
|
421
Yeti Holdings
YETI
$2.9B
| $508K | 0.07% |
11,740
+8,010
| +215% | +$347K |
|
422
Rockwell Automation
ROK
$38.8B
| $503K | 0.07% |
+2,522
| New | +$503K |
|
423
Kornit Digital
KRNT
$680M
| $502K | 0.07% |
+15,850
| New | +$502K |
|
424
Middleby
MIDD
$7.03B
| $502K | 0.07% |
+4,003
| New | +$502K |
|
425
Hudbay
HBM
$5.15B
| $501K | 0.07% |
122,820
+105,958
| +628% | +$432K |
|