YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+57%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
116
Reduced
66
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Baxter International
BAX
|
$2.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.73M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Baidu
BIDU
|
$2.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 3 |
Moderna
MRNA
|
$1.86M |
| 4 |
Alibaba
BABA
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.73M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.65% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.6B
| $1.35M | 0.36% |
43,479
+22,855
| +111% | +$712K |
|
52
Shopify
SHOP
$182B
| $1.34M | 0.36% |
+1,056
| New | +$1.34M |
|
53
Arch Capital
ACGL
$34.7B
| $1.33M | 0.36% |
34,021
+22,271
| +190% | +$872K |
|
54
Hershey
HSY
$37.4B
| $1.33M | 0.36% |
8,374
+6,431
| +331% | +$1.02M |
|
55
Rockwell Automation
ROK
$38.1B
| $1.31M | 0.35% |
4,894
+3,216
| +192% | +$861K |
|
56
Humana
HUM
$37.5B
| $1.31M | 0.35% |
+3,069
| New | +$1.31M |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.29M | 0.34% |
+22,112
| New | +$1.29M |
|
58
TC Energy
TRP
$54.1B
| $1.27M | 0.34% |
+23,471
| New | +$1.27M |
|
59
American Airlines Group
AAL
$8.87B
| $1.25M | 0.33% |
51,703
-25,147
| -33% | -$607K |
|
60
Realty Income
O
$53B
| $1.24M | 0.33% |
19,312
+14,770
| +325% | +$947K |
|
61
Broadridge
BR
$29.3B
| $1.23M | 0.33% |
8,044
+6,191
| +334% | +$947K |
|
62
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.33% |
5,440
+3,858
| +244% | +$867K |
|
63
Lowe's Companies
LOW
$146B
| $1.22M | 0.33% |
+6,429
| New | +$1.22M |
|
64
Sun Life Financial
SLF
$32.6B
| $1.22M | 0.33% |
+20,235
| New | +$1.22M |
|
65
Nice
NICE
$8.48B
| $1.21M | 0.32% |
+5,574
| New | +$1.21M |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.32% |
+32,496
| New | +$1.2M |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $1.2M | 0.32% |
56,429
+44,065
| +356% | +$938K |
|
68
Fortive
FTV
$15.9B
| $1.18M | 0.32% |
16,554
+11,275
| +214% | +$805K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.18M | 0.32% |
+30,967
| New | +$1.18M |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.32% |
+8,556
| New | +$1.18M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.31% |
+2,377
| New | +$1.17M |
|
72
L3Harris
LHX
$51.1B
| $1.16M | 0.31% |
5,716
+4,019
| +237% | +$816K |
|
73
Aptiv
APTV
$17.3B
| $1.16M | 0.31% |
+8,413
| New | +$1.16M |
|
74
Dollar Tree
DLTR
$21.3B
| $1.15M | 0.31% |
9,928
+2,378
| +31% | +$276K |
|
75
Motorola Solutions
MSI
$79B
| $1.15M | 0.31% |
+6,172
| New | +$1.15M |
|