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 | |
|---|---|---|---|---|---|---|
651
Crocs
CROX
$4.43B
| $225K | 0.03% |
4,622
-5,219
| -53% | -$254K |
|
|
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
| $225K | 0.03% |
+7,413
| New | +$225K |
|
653
Xenon Pharmaceuticals
XENE
$2.86B
| $223K | 0.03% |
+7,324
| New | +$223K |
|
654
Sonic Automotive
SAH
$2.77B
| $222K | 0.03% |
+6,060
| New | +$222K |
|
655
MetLife
MET
$52.7B
| $221K | 0.03% |
3,516
-12,992
| -79% | -$817K |
|
656
Rayonier
RYN
$4.04B
| $221K | 0.03% |
+6,199
| New | +$221K |
|
657
Wolfspeed
WOLF
$230M
| $218K | 0.03% |
3,435
-471
| -12% | -$29.9K |
|
658
Cavco Industries
CVCO
$4.28B
| $217K | 0.03% |
+1,106
| New | +$217K |
|
|
SMAR
659
DELISTED
Smartsheet Inc.
SMAR
| $216K | 0.03% |
+6,879
| New | +$216K |
|
660
CenterPoint Energy
CNP
$24.7B
| $214K | 0.03% |
7,248
-62,468
| -90% | -$1.84M |
|
661
Exelon
EXC
$43.8B
| $213K | 0.03% |
4,696
-18,852
| -80% | -$855K |
|
662
E.W. Scripps
SSP
$246M
| $213K | 0.03% |
+17,054
| New | +$213K |
|
|
MFA
663
MFA Financial
MFA
$1.05B
| $212K | 0.03% |
+19,682
| New | +$212K |
|
664
SEI Investments
SEIC
$10.7B
| $212K | 0.03% |
+3,929
| New | +$212K |
|
665
Center Bancorp
CNOB
$1.25B
| $211K | 0.03% |
+8,641
| New | +$211K |
|
666
Sysco
SYY
$38.3B
| $211K | 0.03% |
2,487
-4,743
| -66% | -$402K |
|
667
Allogene Therapeutics
ALLO
$246M
| $210K | 0.03% |
+18,422
| New | +$210K |
|
668
Viavi Solutions
VIAV
$2.66B
| $210K | 0.03% |
+15,843
| New | +$210K |
|
|
RPT
669
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $210K | 0.03% |
+21,365
| New | +$210K |
|
|
CGAU
670
Centerra Gold
CGAU
$1.82B
| $209K | 0.03% |
+30,868
| New | +$209K |
|
|
KAMN
671
DELISTED
Kaman Corp
KAMN
| $209K | 0.03% |
+6,694
| New | +$209K |
|
672
News Corp Class A
NWSA
$16.2B
| $208K | 0.03% |
13,369
-14,007
| -51% | -$218K |
|
673
WillScot Mobile Mini Holdings
WSC
$4.17B
| $208K | 0.03% |
+6,423
| New | +$208K |
|
674
Opko Health
OPK
$1.12B
| $207K | 0.03% |
+81,997
| New | +$207K |
|
|
XYZ
675
Block, Inc.
XYZ
$45B
| $207K | 0.03% |
+3,364
| New | +$207K |
|