YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
+4.11%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+9.8%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,852
New
719
Increased
240
Reduced
255
Closed
635
Top Buys
| 1 |
Union Pacific
UNP
|
$6.12M |
| 2 |
Rivian
RIVN
|
$5.72M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.54M |
| 4 |
FedEx
FDX
|
$5.11M |
| 5 |
Moody's
MCO
|
$5.07M |
Top Sells
| 1 |
Cigna
CI
|
$7.75M |
| 2 |
United Parcel Service
UPS
|
$4.82M |
| 3 |
Yum! Brands
YUM
|
$4.38M |
| 4 |
ConocoPhillips
COP
|
$4.01M |
| 5 |
Comcast
CMCSA
|
$3.92M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
| $2.14M | 0.23% |
55,818
+31,474
| +129% | +$1.2M |
|
102
Ferguson
FERG
$46.1B
| $2.13M | 0.23% |
13,568
-4,976
| -27% | -$783K |
|
103
Amgen
AMGN
$153B
| $2.13M | 0.23% |
+9,600
| New | +$2.13M |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $2.12M | 0.22% |
+70,378
| New | +$2.12M |
|
105
Hartford Financial Services
HIG
$37.4B
| $2.07M | 0.22% |
+28,744
| New | +$2.07M |
|
106
Loews
L
$20.1B
| $2.02M | 0.21% |
+34,080
| New | +$2.02M |
|
107
Fidelity National Information Services
FIS
$35.6B
| $2M | 0.21% |
+36,609
| New | +$2M |
|
108
Deere & Co
DE
$127B
| $1.97M | 0.21% |
4,861
-1,502
| -24% | -$609K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.21% |
16,732
+5,726
| +52% | +$669K |
|
110
Tenet Healthcare
THC
$16.5B
| $1.95M | 0.21% |
24,012
+20,212
| +532% | +$1.64M |
|
111
ARK Innovation ETF
ARKK
$7.43B
| $1.94M | 0.21% |
44,036
+25,055
| +132% | +$1.11M |
|
112
JB Hunt Transport Services
JBHT
$14.1B
| $1.94M | 0.21% |
+10,719
| New | +$1.94M |
|
113
Blackrock
BLK
$170B
| $1.93M | 0.2% |
2,799
+2,111
| +307% | +$1.46M |
|
114
Autoliv
ALV
$9.56B
| $1.91M | 0.2% |
+22,488
| New | +$1.91M |
|
115
Coca-Cola
KO
$297B
| $1.89M | 0.2% |
31,407
+26,490
| +539% | +$1.6M |
|
116
Erie Indemnity
ERIE
$17.2B
| $1.89M | 0.2% |
+8,977
| New | +$1.89M |
|
117
Targa Resources
TRGP
$35.2B
| $1.88M | 0.2% |
+24,695
| New | +$1.88M |
|
118
Middleby
MIDD
$6.87B
| $1.88M | 0.2% |
+12,711
| New | +$1.88M |
|
119
ASE Group
ASX
$22.5B
| $1.87M | 0.2% |
239,935
+137,489
| +134% | +$1.07M |
|
120
AngloGold Ashanti
AU
$29.9B
| $1.85M | 0.2% |
+87,846
| New | +$1.85M |
|
121
Vale
VALE
$43.6B
| $1.84M | 0.19% |
137,052
+4,505
| +3% | +$60.5K |
|
122
Kroger
KR
$45.1B
| $1.84M | 0.19% |
39,049
-693
| -2% | -$32.6K |
|
123
Kimberly-Clark
KMB
$42.5B
| $1.8M | 0.19% |
+13,038
| New | +$1.8M |
|
124
TransUnion
TRU
$16.8B
| $1.8M | 0.19% |
+22,967
| New | +$1.8M |
|
125
Coterra Energy
CTRA
$18.4B
| $1.79M | 0.19% |
70,699
-5,945
| -8% | -$150K |
|