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 | |
|---|---|---|---|---|---|---|
626
Novavax
NVAX
$1.29B
| $263K | 0.03% |
+5,115
| New | +$263K |
|
627
Airbnb
ABNB
$75.6B
| $257K | 0.03% |
2,889
-13,026
| -82% | -$1.16M |
|
628
Everest Group
EG
$14.3B
| $255K | 0.03% |
+911
| New | +$255K |
|
629
White Mountains Insurance
WTM
$4.53B
| $253K | 0.03% |
+203
| New | +$253K |
|
630
Enpro
NPO
$4.61B
| $251K | 0.03% |
+3,068
| New | +$251K |
|
631
Carlyle Group
CG
$23.7B
| $250K | 0.03% |
+7,904
| New | +$250K |
|
632
Columbus McKinnon
CMCO
$417M
| $250K | 0.03% |
+8,812
| New | +$250K |
|
633
Icon
ICLR
$12.9B
| $250K | 0.03% |
+1,155
| New | +$250K |
|
634
TripAdvisor
TRIP
$2.06B
| $247K | 0.03% |
13,886
+5,178
| +59% | +$92.1K |
|
635
Generac Holdings
GNRC
$10.9B
| $246K | 0.03% |
1,169
+312
| +36% | +$65.7K |
|
636
Goldman Sachs BDC
GSBD
$1.29B
| $246K | 0.03% |
+14,657
| New | +$246K |
|
637
Nu Skin
NUS
$570M
| $246K | 0.03% |
+5,691
| New | +$246K |
|
638
Verint Systems
VRNT
$1.23B
| $246K | 0.03% |
+5,798
| New | +$246K |
|
|
DCPH
639
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $245K | 0.03% |
+18,651
| New | +$245K |
|
640
Portland General Electric
POR
$4.63B
| $243K | 0.03% |
5,033
-4,853
| -49% | -$234K |
|
641
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $239K | 0.03% |
+5,942
| New | +$239K |
|
642
Dell
DELL
$84.2B
| $239K | 0.03% |
+5,181
| New | +$239K |
|
643
Zscaler
ZS
$43.4B
| $238K | 0.03% |
+1,592
| New | +$238K |
|
644
Newell Brands
NWL
$2.54B
| $234K | 0.03% |
12,283
-1,116
| -8% | -$21.3K |
|
|
CUTR
645
DELISTED
Cutera, Inc.
CUTR
| $231K | 0.03% |
+6,148
| New | +$231K |
|
646
Toyota
TM
$257B
| $230K | 0.03% |
+1,491
| New | +$230K |
|
647
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $230K | 0.03% |
+1,310
| New | +$230K |
|
648
XPeng
XPEV
$19.1B
| $228K | 0.03% |
+7,191
| New | +$228K |
|
649
Murphy USA
MUSA
$7.26B
| $227K | 0.03% |
+973
| New | +$227K |
|
650
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $226K | 0.03% |
+734
| New | +$226K |
|