YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+4.46%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,670
New
726
Increased
225
Reduced
182
Closed
537
Top Buys
| 1 |
Cigna
CI
|
$7.75M |
| 2 |
ConocoPhillips
COP
|
$7.17M |
| 3 |
Valero Energy
VLO
|
$4.97M |
| 4 |
T-Mobile US
TMUS
|
$4.39M |
| 5 |
Yum! Brands
YUM
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
Automatic Data Processing
ADP
|
$3.91M |
| 5 |
Costco
COST
|
$3.83M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.8B
| $2.1M | 0.24% |
21,685
+12,867
| +146% | +$1.25M |
|
77
Vale
VALE
$43.8B
| $2.09M | 0.24% |
+132,547
| New | +$2.09M |
|
78
Unifirst Corp
UNF
$3.32B
| $2.09M | 0.24% |
+11,868
| New | +$2.09M |
|
79
Incyte
INCY
$16.7B
| $2.08M | 0.24% |
28,798
+9,462
| +49% | +$684K |
|
80
Expeditors International
EXPD
$16.5B
| $2.08M | 0.24% |
18,848
+2,283
| +14% | +$251K |
|
|
EXE
81
Expand Energy Corporation Common Stock
EXE
$23B
| $2.07M | 0.24% |
+27,210
| New | +$2.07M |
|
82
Datadog
DDOG
$46B
| $2.05M | 0.24% |
28,202
+9,667
| +52% | +$702K |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.24% |
+407,252
| New | +$2.04M |
|
84
Texas Instruments
TXN
$170B
| $2.01M | 0.23% |
10,788
-5,598
| -34% | -$1.04M |
|
85
Marsh & McLennan
MMC
$101B
| $1.99M | 0.23% |
11,960
+3,227
| +37% | +$537K |
|
86
East-West Bancorp
EWBC
$15B
| $1.99M | 0.23% |
+35,878
| New | +$1.99M |
|
87
Northrop Grumman
NOC
$83B
| $1.98M | 0.23% |
+4,287
| New | +$1.98M |
|
88
Performance Food Group
PFGC
$16.5B
| $1.97M | 0.23% |
32,648
+28,255
| +643% | +$1.7M |
|
89
HDFC Bank
HDB
$181B
| $1.96M | 0.23% |
29,468
+22,706
| +336% | +$1.51M |
|
90
Kroger
KR
$44.9B
| $1.96M | 0.23% |
+39,742
| New | +$1.96M |
|
91
FirstEnergy
FE
$25.1B
| $1.95M | 0.23% |
48,692
+29,376
| +152% | +$1.18M |
|
92
Cleveland-Cliffs
CLF
$5.2B
| $1.93M | 0.22% |
+105,163
| New | +$1.93M |
|
93
Equinor
EQNR
$60.7B
| $1.92M | 0.22% |
+67,536
| New | +$1.92M |
|
94
Sarepta Therapeutics
SRPT
$1.93B
| $1.92M | 0.22% |
13,926
-2,567
| -16% | -$354K |
|
95
Vistra
VST
$64.3B
| $1.91M | 0.22% |
+79,710
| New | +$1.91M |
|
96
BJs Wholesale Club
BJ
$12.7B
| $1.91M | 0.22% |
+25,118
| New | +$1.91M |
|
97
Wells Fargo
WFC
$262B
| $1.9M | 0.22% |
+50,732
| New | +$1.9M |
|
98
Cboe Global Markets
CBOE
$24.5B
| $1.89M | 0.22% |
+14,107
| New | +$1.89M |
|
99
Capital One
COF
$145B
| $1.89M | 0.22% |
19,675
+4,735
| +32% | +$455K |
|
100
Coterra Energy
CTRA
$18.6B
| $1.88M | 0.22% |
76,644
+23,647
| +45% | +$580K |
|