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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$13.8B
| $309K | 0.04% |
6,918
-11,941
| -63% | -$533K |
|
577
Ciena
CIEN
$18.4B
| $308K | 0.04% |
+6,750
| New | +$308K |
|
|
DQ
578
Daqo New Energy
DQ
$1.77B
| $308K | 0.04% |
+4,314
| New | +$308K |
|
579
FirstEnergy
FE
$25B
| $306K | 0.04% |
7,973
+358
| +5% | +$13.7K |
|
580
Coca-Cola Femsa
KOF
$17.8B
| $306K | 0.04% |
+5,539
| New | +$306K |
|
581
8x8 Inc
EGHT
$285M
| $305K | 0.04% |
59,132
+46,934
| +385% | +$242K |
|
582
Patrick Industries
PATK
$3.72B
| $305K | 0.04% |
+8,835
| New | +$305K |
|
583
Arcosa
ACA
$4.72B
| $300K | 0.04% |
+6,461
| New | +$300K |
|
584
MaxLinear
MXL
$1.37B
| $300K | 0.04% |
+8,816
| New | +$300K |
|
585
Taylor Morrison
TMHC
$6.89B
| $300K | 0.04% |
+12,839
| New | +$300K |
|
586
Vanguard Total International Stock ETF
VXUS
$103B
| $298K | 0.04% |
+5,773
| New | +$298K |
|
|
TMX
587
DELISTED
Terminix Global Holdings, Inc.
TMX
| $298K | 0.04% |
7,331
+428
| +6% | +$17.4K |
|
588
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $296K | 0.04% |
+5,455
| New | +$296K |
|
589
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $296K | 0.04% |
+6,826
| New | +$296K |
|
590
Axsome Therapeutics
AXSM
$6.19B
| $295K | 0.04% |
7,715
+941
| +14% | +$36K |
|
591
Chegg
CHGG
$179M
| $294K | 0.04% |
15,636
-5,918
| -27% | -$111K |
|
592
Schwab US Broad Market ETF
SCHB
$36.5B
| $291K | 0.04% |
+19,722
| New | +$291K |
|
593
The Ensign Group
ENSG
$9.59B
| $289K | 0.04% |
+3,938
| New | +$289K |
|
594
Blue Owl Capital
OBDC
$7.23B
| $289K | 0.04% |
23,419
+915
| +4% | +$11.3K |
|
595
Revvity
RVTY
$9.58B
| $289K | 0.04% |
2,034
+2
| +0.1% | +$284 |
|
|
DADA
596
DELISTED
Dada Nexus
DADA
| $288K | 0.04% |
+35,475
| New | +$288K |
|
597
MarineMax
HZO
$545M
| $287K | 0.04% |
7,952
+2,733
| +52% | +$98.6K |
|
598
Old Republic International
ORI
$9.92B
| $285K | 0.04% |
12,741
-1,320
| -9% | -$29.5K |
|
599
Jones Lang LaSalle
JLL
$14.6B
| $283K | 0.04% |
1,617
+360
| +29% | +$63K |
|
600
Targa Resources
TRGP
$35.2B
| $283K | 0.04% |
+4,742
| New | +$283K |
|