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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $1.26M | 0.07% |
3,253
-2,628
| -45% | -$1.01M |
|
402
MSCI
MSCI
$45.1B
| $1.25M | 0.07% |
2,592
+369
| +17% | +$178K |
|
403
Brown & Brown
BRO
$30.9B
| $1.25M | 0.07% |
+13,965
| New | +$1.25M |
|
404
Ironwood Pharmaceuticals
IRWD
$213M
| $1.24M | 0.07% |
189,962
+55,346
| +41% | +$361K |
|
405
Federated Hermes
FHI
$4.16B
| $1.23M | 0.07% |
37,534
+23,122
| +160% | +$760K |
|
406
Factset
FDS
$13.7B
| $1.23M | 0.07% |
+3,001
| New | +$1.23M |
|
407
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.07% |
2
-9
| -82% | -$5.51M |
|
|
BFS
408
Saul Centers
BFS
$785M
| $1.22M | 0.07% |
33,138
+20,771
| +168% | +$764K |
|
|
GTM
409
ZoomInfo Technologies
GTM
$3.72B
| $1.21M | 0.07% |
94,502
+41,070
| +77% | +$524K |
|
410
American Express
AXP
$226B
| $1.2M | 0.07% |
+5,201
| New | +$1.2M |
|
411
Waste Management
WM
$87.9B
| $1.2M | 0.07% |
+5,624
| New | +$1.2M |
|
412
Penumbra
PEN
$10.6B
| $1.19M | 0.07% |
6,638
-187
| -3% | -$33.7K |
|
413
American Homes 4 Rent
AMH
$12.7B
| $1.19M | 0.07% |
32,030
+12,884
| +67% | +$479K |
|
414
MYR Group
MYRG
$2.73B
| $1.19M | 0.07% |
+8,769
| New | +$1.19M |
|
415
Vail Resorts
MTN
$5.33B
| $1.19M | 0.07% |
+6,594
| New | +$1.19M |
|
416
Artesian Resources
ARTNA
$340M
| $1.19M | 0.07% |
+33,764
| New | +$1.19M |
|
417
National Beverage
FIZZ
$3.67B
| $1.18M | 0.06% |
+22,990
| New | +$1.18M |
|
418
Exelixis
EXEL
$10.5B
| $1.18M | 0.06% |
+52,391
| New | +$1.18M |
|
419
Leidos
LDOS
$23.6B
| $1.17M | 0.06% |
8,050
+3,647
| +83% | +$532K |
|
420
Allison Transmission
ALSN
$7.39B
| $1.17M | 0.06% |
+15,467
| New | +$1.17M |
|
421
AB InBev
BUD
$114B
| $1.17M | 0.06% |
+20,168
| New | +$1.17M |
|
422
CareTrust REIT
CTRE
$7.62B
| $1.17M | 0.06% |
+46,657
| New | +$1.17M |
|
423
Evergy
EVRG
$16.7B
| $1.17M | 0.06% |
22,069
-25,415
| -54% | -$1.35M |
|
424
FMC
FMC
$4.79B
| $1.17M | 0.06% |
+20,288
| New | +$1.17M |
|
425
Futu Holdings
FUTU
$25.9B
| $1.17M | 0.06% |
+17,794
| New | +$1.17M |
|