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 | |
|---|---|---|---|---|---|---|
926
Masco
MAS
$15.4B
| – | – |
-23,023
| Closed | -$1.17M |
|
927
Masimo
MASI
$7.95B
| – | – |
-9,862
| Closed | -$1.44M |
|
928
Mercury Insurance
MCY
$4.3B
| – | – |
-7,897
| Closed | -$434K |
|
929
MDU Resources
MDU
$3.33B
| – | – |
-30,065
| Closed | -$305K |
|
930
Manulife Financial
MFC
$52.4B
| – | – |
-22,860
| Closed | -$488K |
|
931
Vanguard Mega Cap Value ETF
MGV
$9.91B
| – | – |
-2,668
| Closed | -$286K |
|
932
Morgan Stanley
MS
$246B
| – | – |
-21,524
| Closed | -$1.88M |
|
933
Mettler-Toledo International
MTD
$26.1B
| – | – |
-365
| Closed | -$501K |
|
934
Meritage Homes
MTH
$5.56B
| – | – |
-9,266
| Closed | -$367K |
|
935
PLAYSTUDIOS Inc
MYPS
$119M
| – | – |
-21,367
| Closed | -$104K |
|
936
N-able
NABL
$1.52B
| – | – |
-12,364
| Closed | -$113K |
|
937
Nautilus Biotechnolgy
NAUT
$92.6M
| – | – |
-16,106
| Closed | -$70K |
|
938
NeoGenomics
NEO
$990M
| – | – |
-57,929
| Closed | -$704K |
|
939
New Fortress Energy
NFE
$367M
| – | – |
-11,985
| Closed | -$511K |
|
940
NiSource
NI
$19.1B
| – | – |
-38,031
| Closed | -$1.21M |
|
941
Nice
NICE
$8.84B
| – | – |
-2,322
| Closed | -$509K |
|
942
New Jersey Resources
NJR
$4.68B
| – | – |
-5,393
| Closed | -$247K |
|
943
NextNav
NN
$2.18B
| – | – |
-25,005
| Closed | -$187K |
|
944
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-3,123
| Closed | -$296K |
|
945
ServiceNow
NOW
$193B
| – | – |
-603
| Closed | -$336K |
|
946
Nerdy
NRDY
$157M
| – | – |
-17,733
| Closed | -$90K |
|
947
Norfolk Southern
NSC
$60.5B
| – | – |
-879
| Closed | -$251K |
|
948
NetEase
NTES
$91.8B
| – | – |
-3,451
| Closed | -$310K |
|
949
Envista
NVST
$3.43B
| – | – |
-8,301
| Closed | -$404K |
|
|
950
Realty Income
O
$54.3B
| – | – |
-65,485
| Closed | -$4.54M |
|