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 | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$4.45B
| $336K | 0.04% |
+11,268
| New | +$336K |
|
552
Champion Homes, Inc.
SKY
$4.19B
| $333K | 0.04% |
7,015
-1,007
| -13% | -$47.8K |
|
553
Chemed
CHE
$6.57B
| $332K | 0.04% |
+707
| New | +$332K |
|
554
Carnival Corp
CCL
$42.5B
| $330K | 0.04% |
38,135
-30,793
| -45% | -$266K |
|
|
JKS
555
JinkoSolar
JKS
$1.26B
| $330K | 0.04% |
+4,764
| New | +$330K |
|
556
First Trust Cloud Computing ETF
SKYY
$3.24B
| $326K | 0.04% |
+4,951
| New | +$326K |
|
557
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $324K | 0.04% |
+4,022
| New | +$324K |
|
558
Extra Space Storage
EXR
$30.8B
| $324K | 0.04% |
+1,904
| New | +$324K |
|
559
Sixth Street Specialty
TSLX
$2.3B
| $324K | 0.04% |
+17,538
| New | +$324K |
|
560
CoStar Group
CSGP
$36.6B
| $320K | 0.04% |
+5,303
| New | +$320K |
|
561
STAG Industrial
STAG
$6.68B
| $320K | 0.04% |
+10,353
| New | +$320K |
|
562
Tri Pointe Homes
TPH
$3.07B
| $319K | 0.04% |
+18,905
| New | +$319K |
|
563
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $317K | 0.04% |
+10,267
| New | +$317K |
|
564
Keysight
KEYS
$29.3B
| $316K | 0.04% |
+2,289
| New | +$316K |
|
565
Newmark Group
NMRK
$3.33B
| $316K | 0.04% |
+32,717
| New | +$316K |
|
566
Vir Biotechnology
VIR
$713M
| $315K | 0.04% |
+12,354
| New | +$315K |
|
567
RB Global
RBA
$21.6B
| $314K | 0.04% |
+4,822
| New | +$314K |
|
568
Sprouts Farmers Market
SFM
$13.1B
| $314K | 0.04% |
+12,386
| New | +$314K |
|
569
SSR Mining
SSRM
$4.46B
| $314K | 0.04% |
+18,778
| New | +$314K |
|
570
US Foods
USFD
$17.5B
| $314K | 0.04% |
+10,223
| New | +$314K |
|
571
Herbalife
HLF
$958M
| $313K | 0.04% |
+15,317
| New | +$313K |
|
572
Ameris Bancorp
ABCB
$5.07B
| $312K | 0.04% |
+7,760
| New | +$312K |
|
573
Ecolab
ECL
$76.3B
| $312K | 0.04% |
+2,026
| New | +$312K |
|
574
Lamar Advertising Co
LAMR
$12.8B
| $310K | 0.04% |
+3,525
| New | +$310K |
|
575
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $310K | 0.04% |
+2,776
| New | +$310K |
|