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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.6B
| $424K | 0.06% |
7,721
-1,770
| -19% | -$97.2K |
|
477
Upbound Group
UPBD
$1.45B
| $423K | 0.06% |
21,755
+2,456
| +13% | +$47.8K |
|
478
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $420K | 0.06% |
+29,000
| New | +$420K |
|
|
UNVR
479
DELISTED
Univar Solutions Inc.
UNVR
| $418K | 0.05% |
+16,824
| New | +$418K |
|
480
Fiserv
FI
$72.3B
| $415K | 0.05% |
4,659
-4,924
| -51% | -$439K |
|
481
Open Lending Corp
LPRO
$252M
| $412K | 0.05% |
+40,303
| New | +$412K |
|
482
Bausch Health
BHC
$2.68B
| $410K | 0.05% |
+48,992
| New | +$410K |
|
483
Wingstop
WING
$7.92B
| $409K | 0.05% |
+5,465
| New | +$409K |
|
484
Alaska Air
ALK
$7.18B
| $408K | 0.05% |
+10,177
| New | +$408K |
|
485
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $407K | 0.05% |
+4,861
| New | +$407K |
|
486
Hawaiian Electric Industries
HE
$2.06B
| $405K | 0.05% |
9,904
+3,949
| +66% | +$161K |
|
487
Novartis
NVS
$244B
| $404K | 0.05% |
4,775
-314
| -6% | -$26.6K |
|
488
Vanguard Information Technology ETF
VGT
$103B
| $403K | 0.05% |
+1,235
| New | +$403K |
|
489
Deutsche Bank
DB
$69.7B
| $401K | 0.05% |
+45,861
| New | +$401K |
|
490
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $397K | 0.05% |
+6,960
| New | +$397K |
|
491
iShares US Energy ETF
IYE
$1.15B
| $397K | 0.05% |
+10,426
| New | +$397K |
|
492
Medtronic
MDT
$118B
| $394K | 0.05% |
4,386
-11,908
| -73% | -$1.07M |
|
493
Nova
NVMI
$8.19B
| $394K | 0.05% |
+4,449
| New | +$394K |
|
494
Spire
SR
$4.47B
| $392K | 0.05% |
5,273
+2,240
| +74% | +$167K |
|
495
Donaldson
DCI
$9.34B
| $390K | 0.05% |
+8,104
| New | +$390K |
|
496
Emcor
EME
$28.4B
| $389K | 0.05% |
+3,782
| New | +$389K |
|
497
Citizens Financial Group
CFG
$22.3B
| $387K | 0.05% |
10,856
+128
| +1% | +$4.56K |
|
498
Krispy Kreme
DNUT
$510M
| $386K | 0.05% |
+28,348
| New | +$386K |
|
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $386K | 0.05% |
+3,035
| New | +$386K |
|
|
SLCA
500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $386K | 0.05% |
+33,758
| New | +$386K |
|