YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$761M
(+74%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
46.87%
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 | |
|---|---|---|---|---|---|---|
101
Performance Food Group
PFGC
$16.2B
| $1.82M | 0.24% |
+39,593
| New | +$1.82M |
|
102
Archer Daniels Midland
ADM
$29.7B
| $1.81M | 0.24% |
+23,356
| New | +$1.81M |
|
103
Ovintiv
OVV
$10.6B
| $1.8M | 0.24% |
+40,610
| New | +$1.8M |
|
104
McCormick & Company Non-Voting
MKC
$18.7B
| $1.79M | 0.24% |
+21,538
| New | +$1.79M |
|
105
VanEck Gold Miners ETF
GDX
$19.6B
| $1.79M | 0.23% |
+65,194
| New | +$1.79M |
|
106
EQT Corp
EQT
$32.2B
| $1.78M | 0.23% |
+51,855
| New | +$1.78M |
|
107
Canadian National Railway
CNI
$60.3B
| $1.78M | 0.23% |
15,801
+13,866
| +717% | +$1.56M |
|
108
Idexx Laboratories
IDXX
$50.7B
| $1.77M | 0.23% |
+5,056
| New | +$1.77M |
|
109
Warner Music
WMG
$17.3B
| $1.77M | 0.23% |
+72,754
| New | +$1.77M |
|
110
MGM Resorts International
MGM
$10.4B
| $1.77M | 0.23% |
60,989
+47,178
| +342% | +$1.37M |
|
111
Cognex
CGNX
$7.43B
| $1.75M | 0.23% |
+41,092
| New | +$1.75M |
|
112
TE Connectivity
TEL
$60.9B
| $1.73M | 0.23% |
15,280
+6,918
| +83% | +$783K |
|
113
Lamb Weston
LW
$7.88B
| $1.72M | 0.23% |
+24,099
| New | +$1.72M |
|
114
RingCentral
RNG
$2.74B
| $1.7M | 0.22% |
32,588
+27,144
| +499% | +$1.42M |
|
115
Arista Networks
ANET
$173B
| $1.7M | 0.22% |
+72,452
| New | +$1.7M |
|
116
Citigroup
C
$175B
| $1.7M | 0.22% |
+36,907
| New | +$1.7M |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $1.69M | 0.22% |
269,906
+144,753
| +116% | +$905K |
|
118
AMC Entertainment Holdings
AMC
$1.39B
| $1.68M | 0.22% |
12,432
-4,515
| -27% | -$612K |
|
119
Live Nation Entertainment
LYV
$37.6B
| $1.66M | 0.22% |
+20,081
| New | +$1.66M |
|
|
SGI
120
Somnigroup International Inc.
SGI
$17.8B
| $1.64M | 0.22% |
76,880
+41,237
| +116% | +$881K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $1.64M | 0.22% |
6,848
+5,463
| +394% | +$1.31M |
|
122
Prologis
PLD
$103B
| $1.62M | 0.21% |
+13,745
| New | +$1.62M |
|
123
AGCO
AGCO
$8.05B
| $1.62M | 0.21% |
+16,362
| New | +$1.62M |
|
124
GE Aerospace
GE
$293B
| $1.61M | 0.21% |
+40,532
| New | +$1.61M |
|
125
Wheaton Precious Metals
WPM
$46.5B
| $1.6M | 0.21% |
44,466
+35,572
| +400% | +$1.28M |
|