YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-6.93%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$239M
(+31%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| 1 |
Chevron
CVX
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$8.05M |
| 4 |
Procter & Gamble
PG
|
$7.08M |
| 5 |
American Electric Power
AEP
|
$5.84M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.47M |
| 2 |
Amgen
AMGN
|
$5.81M |
| 3 |
ConocoPhillips
COP
|
$5.8M |
| 4 |
Illumina
ILMN
|
$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Mister Car Wash
MCW
$1.85B
| – | – |
-31,443
| Closed | -$342K |
|
1027
MongoDB
MDB
$26.4B
| – | – |
-3,634
| Closed | -$943K |
|
1028
MEI Pharma
MEIP
$139M
| – | – |
-936
| Closed | -$11K |
|
1029
MetLife
MET
$52.9B
| – | – |
-3,516
| Closed | -$221K |
|
1030
McGrath RentCorp
MGRC
$3.09B
| – | – |
-5,007
| Closed | -$381K |
|
|
KG
1031
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,541
| Closed | -$60K |
|
1032
Middleby
MIDD
$7.32B
| – | – |
-4,003
| Closed | -$502K |
|
1033
MannKind Corp
MNKD
$1.7B
| – | – |
-16,609
| Closed | -$63K |
|
1034
MindMed
MNMD
$702M
| – | – |
-9,806
| Closed | -$94K |
|
1035
Altria Group
MO
$112B
| – | – |
-84,886
| Closed | -$3.55M |
|
1036
The Mosaic Company
MOS
$10.3B
| – | – |
-26,778
| Closed | -$1.27M |
|
1037
Medical Properties Trust
MPW
$2.77B
| – | – |
-22,501
| Closed | -$344K |
|
1038
Moderna
MRNA
$9.78B
| – | – |
-8,640
| Closed | -$1.23M |
|
1039
Maravai LifeSciences
MRVI
$363M
| – | – |
-17,351
| Closed | -$493K |
|
1040
Micron Technology
MU
$147B
| – | – |
-36,268
| Closed | -$2.01M |
|
1041
Murphy Oil
MUR
$3.56B
| – | – |
-29,244
| Closed | -$883K |
|
1042
Murphy USA
MUSA
$7.47B
| – | – |
-973
| Closed | -$227K |
|
1043
MaxLinear
MXL
$1.36B
| – | – |
-8,816
| Closed | -$300K |
|
1044
NN Inc
NNBR
$125M
| – | – |
-18,397
| Closed | -$47K |
|
1045
Northrop Grumman
NOC
$83.2B
| – | – |
-2,034
| Closed | -$973K |
|
1046
Enpro
NPO
$4.58B
| – | – |
-3,068
| Closed | -$251K |
|
1047
Nuvation Bio
NUVB
$1.33B
| – | – |
-18,398
| Closed | -$60K |
|
1048
Novavax
NVAX
$1.28B
| – | – |
-5,115
| Closed | -$263K |
|
1049
NVIDIA
NVDA
$4.07T
| – | – |
-79,830
| Closed | -$1.21M |
|
1050
Nova
NVMI
$7.58B
| – | – |
-4,449
| Closed | -$394K |
|