YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
This Quarter Return
-2.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+37%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.24%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
2,055
New
743
Increased
347
Reduced
231
Closed
734
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$39.3M |
| 2 |
Broadcom
AVGO
|
$22.4M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
ConocoPhillips
COP
|
$16.7M |
| 5 |
Rivian
RIVN
|
$13.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.4M |
| 2 |
Whirlpool
WHR
|
$7.89M |
| 3 |
Deere & Co
DE
|
$7.29M |
| 4 |
Automatic Data Processing
ADP
|
$6.76M |
| 5 |
General Motors
GM
|
$6.53M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $3.64M | 0.2% | 100,994 +33,869 | +50% | +$1.22M |
|
102
Walt Disney
DIS
$213B
| $3.63M | 0.2% | +36,566 | New | +$3.63M |
|
103
Pinduoduo
PDD
$171B
| $3.61M | 0.2% | 27,187 -4,388 | -14% | -$583K |
|
104
Becton Dickinson
BDX
$55.3B
| $3.6M | 0.2% | 15,425 +9,641 | +167% | +$2.25M |
|
105
D.R. Horton
DHI
$50.5B
| $3.59M | 0.2% | +25,503 | New | +$3.59M |
|
106
Coca-Cola Consolidated
COKE
$10.2B
| $3.53M | 0.19% | +3,253 | New | +$3.53M |
|
107
Fidelity National Information Services
FIS
$36.5B
| $3.52M | 0.19% | 46,687 -1,688 | -3% | -$127K |
|
108
Insulet
PODD
$23.9B
| $3.47M | 0.19% | 17,215 +15,940 | +1,250% | +$3.22M |
|
109
Worthington Steel
WS
$1.69B
| $3.46M | 0.19% | +103,570 | New | +$3.46M |
|
110
HCA Healthcare
HCA
$94.5B
| $3.45M | 0.19% | +10,743 | New | +$3.45M |
|
111
Range Resources
RRC
$8.16B
| $3.45M | 0.19% | +102,903 | New | +$3.45M |
|
112
Chubb
CB
$110B
| $3.44M | 0.19% | 13,497 +3,446 | +34% | +$879K |
|
113
Cooper Companies
COO
$13.4B
| $3.44M | 0.19% | +39,426 | New | +$3.44M |
|
114
Invitation Homes
INVH
$19.2B
| $3.43M | 0.19% | +95,593 | New | +$3.43M |
|
115
Franklin Resources
BEN
$13.3B
| $3.42M | 0.19% | +153,231 | New | +$3.42M |
|
116
Alerian MLP ETF
AMLP
$10.7B
| $3.42M | 0.19% | 71,367 +42,788 | +150% | +$2.05M |
|
117
Performance Food Group
PFGC
$15.9B
| $3.41M | 0.19% | 51,520 +32,005 | +164% | +$2.12M |
|
118
Pfizer
PFE
$141B
| $3.38M | 0.19% | 120,939 +101,654 | +527% | +$2.84M |
|
119
CME Group
CME
$96B
| $3.35M | 0.18% | 17,050 +8,616 | +102% | +$1.69M |
|
120
Bank of America
BAC
$376B
| $3.31M | 0.18% | +83,128 | New | +$3.31M |
|
121
Mondelez International
MDLZ
$79.5B
| $3.27M | 0.18% | 49,902 +9,702 | +24% | +$635K |
|
122
Church & Dwight Co
CHD
$22.7B
| $3.24M | 0.18% | +31,223 | New | +$3.24M |
|
123
Equitable Holdings
EQH
$16B
| $3.22M | 0.18% | 78,837 -22,400 | -22% | -$915K |
|
|
CERE
124
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.21M | 0.18% | +78,576 | New | +$3.21M |
|
125
Mercado Libre
MELI
$125B
| $3.2M | 0.18% | 1,948 -1,074 | -36% | -$1.77M |
|