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 | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$6.16B
| $361K | 0.05% |
+12,922
| New | +$361K |
|
527
C.H. Robinson
CHRW
$15B
| $360K | 0.05% |
+3,551
| New | +$360K |
|
528
Reinsurance Group of America
RGA
$12.6B
| $359K | 0.05% |
+3,061
| New | +$359K |
|
529
J.M. Smucker
SJM
$11.7B
| $358K | 0.05% |
2,795
+1,149
| +70% | +$147K |
|
|
VMW
530
DELISTED
VMware, Inc
VMW
| $358K | 0.05% |
+3,140
| New | +$358K |
|
531
A.O. Smith
AOS
$10.2B
| $357K | 0.05% |
6,522
-8,417
| -56% | -$461K |
|
|
WIRE
532
DELISTED
Encore Wire Corp
WIRE
| $355K | 0.05% |
+3,413
| New | +$355K |
|
533
Pultegroup
PHM
$26.8B
| $350K | 0.05% |
8,822
-18,048
| -67% | -$716K |
|
534
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $350K | 0.05% |
+1,540
| New | +$350K |
|
535
Technology Select Sector SPDR Fund
XLK
$86B
| $350K | 0.05% |
+2,753
| New | +$350K |
|
536
iShares MSCI Canada ETF
EWC
$3.24B
| $346K | 0.05% |
10,265
-3,159
| -24% | -$106K |
|
537
Okta
OKTA
$15.9B
| $345K | 0.05% |
+3,819
| New | +$345K |
|
538
Endava
DAVA
$519M
| $344K | 0.05% |
+3,901
| New | +$344K |
|
539
Medical Properties Trust
MPW
$2.79B
| $344K | 0.05% |
+22,501
| New | +$344K |
|
540
Saic
SAIC
$4.74B
| $343K | 0.05% |
3,683
-8,906
| -71% | -$829K |
|
541
Centene
CNC
$15.2B
| $342K | 0.05% |
4,046
-4,141
| -51% | -$350K |
|
542
Mister Car Wash
MCW
$1.77B
| $342K | 0.05% |
+31,443
| New | +$342K |
|
543
Playtika
PLTK
$1.39B
| $342K | 0.05% |
+25,801
| New | +$342K |
|
544
CNO Financial Group
CNO
$3.81B
| $341K | 0.04% |
18,870
+6,397
| +51% | +$116K |
|
545
Regions Financial
RF
$24.2B
| $340K | 0.04% |
+18,108
| New | +$340K |
|
546
Schneider National
SNDR
$4.18B
| $340K | 0.04% |
+15,204
| New | +$340K |
|
547
GoPro
GPRO
$261M
| $338K | 0.04% |
+61,094
| New | +$338K |
|
548
AdvanSix
ASIX
$554M
| $337K | 0.04% |
+10,065
| New | +$337K |
|
549
Lam Research
LRCX
$135B
| $337K | 0.04% |
7,900
-5,850
| -43% | -$250K |
|
550
United Rentals
URI
$60.9B
| $337K | 0.04% |
+1,387
| New | +$337K |
|