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 | |
|---|---|---|---|---|---|---|
|
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
| $1.88M | 0.22% |
+14,263
| New | +$1.88M |
|
102
Waste Connections
WCN
$46.1B
| $1.87M | 0.22% |
13,480
+6,276
| +87% | +$873K |
|
103
Home Depot
HD
$417B
| $1.87M | 0.22% |
6,348
+1,979
| +45% | +$584K |
|
104
Zscaler
ZS
$42.7B
| $1.87M | 0.22% |
16,019
+12,760
| +392% | +$1.49M |
|
105
Pinterest
PINS
$25.8B
| $1.87M | 0.22% |
+68,482
| New | +$1.87M |
|
106
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.22% |
8,768
+5,874
| +203% | +$1.25M |
|
107
Marathon Petroleum
MPC
$54.8B
| $1.86M | 0.22% |
13,765
-3,055
| -18% | -$412K |
|
108
TopBuild
BLD
$12.3B
| $1.85M | 0.22% |
8,898
+3,627
| +69% | +$755K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.21% |
53,670
+46,904
| +693% | +$1.61M |
|
110
Fidelity National Financial
FNF
$16.5B
| $1.84M | 0.21% |
52,737
+32,430
| +160% | +$1.13M |
|
111
Merck
MRK
$212B
| $1.83M | 0.21% |
+17,171
| New | +$1.83M |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.83M | 0.21% |
+32,984
| New | +$1.83M |
|
113
Netflix
NFLX
$529B
| $1.82M | 0.21% |
5,255
+2,994
| +132% | +$1.03M |
|
114
Halliburton
HAL
$18.8B
| $1.81M | 0.21% |
+57,231
| New | +$1.81M |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.8M | 0.21% |
+20,321
| New | +$1.8M |
|
116
NetApp
NTAP
$23.7B
| $1.8M | 0.21% |
28,197
+6,095
| +28% | +$389K |
|
117
Lowe's Companies
LOW
$151B
| $1.8M | 0.21% |
8,994
-11,582
| -56% | -$2.32M |
|
118
Ecolab
ECL
$77.6B
| $1.78M | 0.21% |
+10,778
| New | +$1.78M |
|
119
Pfizer
PFE
$141B
| $1.78M | 0.21% |
43,533
-14,309
| -25% | -$584K |
|
120
Cloudflare
NET
$74.7B
| $1.77M | 0.21% |
+28,674
| New | +$1.77M |
|
121
Coupang
CPNG
$52.7B
| $1.77M | 0.21% |
+110,451
| New | +$1.77M |
|
122
Enphase Energy
ENPH
$5.18B
| $1.77M | 0.21% |
8,404
+7,617
| +968% | +$1.6M |
|
123
Qorvo
QRVO
$8.61B
| $1.74M | 0.2% |
17,132
+8,377
| +96% | +$851K |
|
124
Valvoline
VVV
$4.96B
| $1.73M | 0.2% |
+49,647
| New | +$1.73M |
|
125
Nucor
NUE
$33.8B
| $1.72M | 0.2% |
11,154
-1,953
| -15% | -$302K |
|