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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$35.6B
| $385K | 0.05% |
7,366
-12,805
| -63% | -$669K |
|
502
LendingTree
TREE
$977M
| $385K | 0.05% |
+8,779
| New | +$385K |
|
503
Abercrombie & Fitch
ANF
$4.54B
| $384K | 0.05% |
+22,678
| New | +$384K |
|
504
BOK Financial
BOKF
$7.02B
| $384K | 0.05% |
5,086
+2,933
| +136% | +$221K |
|
505
Premier
PINC
$2.21B
| $383K | 0.05% |
10,724
+3,137
| +41% | +$112K |
|
506
iShare MSCI Eurozone ETF
EZU
$7.89B
| $381K | 0.05% |
+10,482
| New | +$381K |
|
507
McGrath RentCorp
MGRC
$3.02B
| $381K | 0.05% |
+5,007
| New | +$381K |
|
|
B
508
DELISTED
Barnes Group Inc.
B
| $381K | 0.05% |
12,226
+6,868
| +128% | +$214K |
|
509
MGE Energy Inc
MGEE
$3.05B
| $380K | 0.05% |
+4,887
| New | +$380K |
|
510
Kellanova
K
$27.5B
| $378K | 0.05% |
5,643
-1,541
| -21% | -$103K |
|
511
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $378K | 0.05% |
3,165
-17
| -0.5% | -$2.03K |
|
512
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $377K | 0.05% |
+5,838
| New | +$377K |
|
513
Brookdale Senior Living
BKD
$1.81B
| $375K | 0.05% |
+82,567
| New | +$375K |
|
514
Columbia Sportswear
COLM
$3.01B
| $375K | 0.05% |
+5,244
| New | +$375K |
|
515
NorthWestern Energy
NWE
$3.47B
| $373K | 0.05% |
6,336
+715
| +13% | +$42.1K |
|
516
Celsius Holdings
CELH
$14.5B
| $370K | 0.05% |
+17,019
| New | +$370K |
|
517
Madison Square Garden
MSGS
$4.93B
| $369K | 0.05% |
2,441
+1,174
| +93% | +$177K |
|
518
PNC Financial Services
PNC
$79.5B
| $369K | 0.05% |
2,337
-7,450
| -76% | -$1.18M |
|
519
West Fraser Timber
WFG
$5.84B
| $369K | 0.05% |
4,808
-221
| -4% | -$17K |
|
520
GoodRx Holdings
GDRX
$1.43B
| $367K | 0.05% |
+62,011
| New | +$367K |
|
521
Trump Media & Technology Group
DJT
$4.72B
| $367K | 0.05% |
+15,206
| New | +$367K |
|
522
Cohen & Steers
CNS
$3.63B
| $364K | 0.05% |
+5,722
| New | +$364K |
|
523
Americold
COLD
$3.76B
| $364K | 0.05% |
+12,108
| New | +$364K |
|
524
Stewart Information Services
STC
$2.04B
| $363K | 0.05% |
7,300
+3,374
| +86% | +$168K |
|
525
TTM Technologies
TTMI
$5.11B
| $363K | 0.05% |
+29,006
| New | +$363K |
|