YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-6.93%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$239M
(+31%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| 1 |
Chevron
CVX
|
+$11.3M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$8.05M |
| 4 |
Procter & Gamble
PG
|
+$7.08M |
| 5 |
American Electric Power
AEP
|
+$5.84M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$9.47M |
| 2 |
Amgen
AMGN
|
+$5.81M |
| 3 |
ConocoPhillips
COP
|
+$5.8M |
| 4 |
Illumina
ILMN
|
+$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dorman Products
DORM
$4.86B
| $546K | 0.05% |
+6,651
| New | +$546K |
|
502
CarGurus
CARG
$3.51B
| $545K | 0.05% |
38,433
-17,181
| -31% | -$243K |
|
503
BioNTech
BNTX
$24.3B
| $541K | 0.05% |
4,010
-26,790
| -87% | -$3.61M |
|
504
Donaldson
DCI
$9.34B
| $540K | 0.05% |
11,019
+2,915
| +36% | +$143K |
|
505
Crane NXT
CXT
$3.49B
| $539K | 0.05% |
+17,732
| New | +$539K |
|
506
Mercury Systems
MRCY
$4.3B
| $539K | 0.05% |
+13,271
| New | +$539K |
|
507
Eagle Materials
EXP
$7.49B
| $537K | 0.05% |
+5,007
| New | +$537K |
|
|
SPWR
508
DELISTED
SunPower Corporation Common Stock
SPWR
| $536K | 0.05% |
+23,279
| New | +$536K |
|
509
Ametek
AME
$43.3B
| $534K | 0.05% |
4,712
-1,515
| -24% | -$172K |
|
|
AIRC
510
DELISTED
Apartment Income REIT Corp.
AIRC
| $534K | 0.05% |
13,827
+298
| +2% | +$11.5K |
|
|
GMS
511
DELISTED
GMS Inc
GMS
| $532K | 0.05% |
+13,285
| New | +$532K |
|
512
National Storage Affiliates Trust
NSA
$2.45B
| $530K | 0.05% |
+12,743
| New | +$530K |
|
513
Churchill Downs
CHDN
$6.77B
| $529K | 0.05% |
+5,744
| New | +$529K |
|
514
UMB Financial
UMBF
$9.26B
| $528K | 0.05% |
+6,260
| New | +$528K |
|
515
Dollar General
DG
$23.4B
| $527K | 0.05% |
+2,198
| New | +$527K |
|
516
iShares MSCI Brazil ETF
EWZ
$5.5B
| $527K | 0.05% |
+17,788
| New | +$527K |
|
517
Sensient Technologies
SXT
$4.51B
| $526K | 0.05% |
+7,592
| New | +$526K |
|
518
Helmerich & Payne
HP
$2.07B
| $525K | 0.05% |
14,199
+8,007
| +129% | +$296K |
|
519
NewMarket
NEU
$7.86B
| $524K | 0.05% |
+1,742
| New | +$524K |
|
520
Copart
CPRT
$46.9B
| $523K | 0.05% |
19,664
+3,856
| +24% | +$103K |
|
521
Service Corp International
SCI
$11B
| $522K | 0.05% |
+9,037
| New | +$522K |
|
522
PTC
PTC
$24.5B
| $522K | 0.05% |
+4,988
| New | +$522K |
|
|
KRTX
523
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $520K | 0.05% |
+2,312
| New | +$520K |
|
524
West Fraser Timber
WFG
$5.84B
| $518K | 0.05% |
7,140
+2,332
| +49% | +$169K |
|
525
RTX Corp
RTX
$207B
| $517K | 0.05% |
+6,313
| New | +$517K |
|