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 | |
|---|---|---|---|---|---|---|
676
Cal-Maine
CALM
$5.31B
| $205K | 0.03% |
+4,156
| New | +$205K |
|
677
Korn Ferry
KFY
$3.81B
| $205K | 0.03% |
3,533
-1,414
| -29% | -$82K |
|
|
ITCI
678
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $205K | 0.03% |
3,593
-756
| -17% | -$43.1K |
|
679
TopBuild
BLD
$11.8B
| $204K | 0.03% |
1,219
-1,830
| -60% | -$306K |
|
680
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $204K | 0.03% |
+2,436
| New | +$204K |
|
681
Amicus Therapeutics
FOLD
$2.45B
| $204K | 0.03% |
+19,016
| New | +$204K |
|
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $203K | 0.03% |
+2,709
| New | +$203K |
|
683
Schwab US Large- Cap ETF
SCHX
$59.8B
| $203K | 0.03% |
+13,650
| New | +$203K |
|
684
Antero Midstream
AM
$8.79B
| $201K | 0.03% |
22,185
-55,036
| -71% | -$499K |
|
685
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $200K | 0.03% |
+1,739
| New | +$200K |
|
686
Acadia Pharmaceuticals
ACAD
$4.02B
| $198K | 0.03% |
14,070
+4,169
| +42% | +$58.7K |
|
687
Apple Hospitality REIT
APLE
$2.97B
| $196K | 0.03% |
13,347
-5,019
| -27% | -$73.7K |
|
688
B2Gold
BTG
$5.74B
| $192K | 0.03% |
+56,725
| New | +$192K |
|
689
Vishay Intertechnology
VSH
$2.07B
| $184K | 0.02% |
+10,342
| New | +$184K |
|
690
Hercules Capital
HTGC
$3.51B
| $179K | 0.02% |
+13,286
| New | +$179K |
|
691
Denny's
DENN
$253M
| $176K | 0.02% |
+20,241
| New | +$176K |
|
|
VLRS
692
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $176K | 0.02% |
+17,091
| New | +$176K |
|
693
CoreCivic
CXW
$2.18B
| $170K | 0.02% |
+15,309
| New | +$170K |
|
694
Array Technologies
ARRY
$1.25B
| $168K | 0.02% |
+15,229
| New | +$168K |
|
|
BRKL
695
DELISTED
Brookline Bancorp
BRKL
| $166K | 0.02% |
+12,444
| New | +$166K |
|
696
Enviri
NVRI
$959M
| $165K | 0.02% |
+23,216
| New | +$165K |
|
|
TRTX
697
TPG RE Finance Trust
TRTX
$744M
| $164K | 0.02% |
+18,210
| New | +$164K |
|
698
Afya
AFYA
$1.38B
| $160K | 0.02% |
+16,071
| New | +$160K |
|
699
Organogenesis Holdings
ORGO
$617M
| $158K | 0.02% |
+32,319
| New | +$158K |
|
700
Carlyle Secured Lending
CGBD
$1B
| $157K | 0.02% |
+12,396
| New | +$157K |
|