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 | |
|---|---|---|---|---|---|---|
1301
Carlyle Group
CG
$23B
| – | – |
-7,904
| Closed | -$250K |
|
1302
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-4,502
| Closed | -$524K |
|
|
CGAU
1303
Centerra Gold
CGAU
$1.74B
| – | – |
-30,868
| Closed | -$209K |
|
1304
Carlyle Secured Lending
CGBD
$1B
| – | – |
-12,396
| Closed | -$157K |
|
1305
Cognex
CGNX
$7.48B
| – | – |
-41,092
| Closed | -$1.75M |
|
1306
Chemed
CHE
$6.74B
| – | – |
-707
| Closed | -$332K |
|
1307
Chegg
CHGG
$179M
| – | – |
-15,636
| Closed | -$294K |
|
1308
Choice Hotels
CHH
$5.44B
| – | – |
-8,964
| Closed | -$1M |
|
1309
Chord Energy
CHRD
$5.93B
| – | – |
-6,985
| Closed | -$850K |
|
1310
Citizens
CIA
$260M
| – | – |
-18,387
| Closed | -$77K |
|
1311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-5,942
| Closed | -$239K |
|
1312
Ciena
CIEN
$16.4B
| – | – |
-6,750
| Closed | -$308K |
|
1313
Comerica
CMA
$8.89B
| – | – |
-6,504
| Closed | -$477K |
|
1314
Columbus McKinnon
CMCO
$427M
| – | – |
-8,812
| Closed | -$250K |
|
1315
Compass Minerals
CMP
$778M
| – | – |
-16,298
| Closed | -$577K |
|
1316
CNO Financial Group
CNO
$3.87B
| – | – |
-18,870
| Closed | -$341K |
|
1317
CenterPoint Energy
CNP
$24.5B
| – | – |
-7,248
| Closed | -$214K |
|
1318
Cohen & Steers
CNS
$3.68B
| – | – |
-5,722
| Closed | -$364K |
|
1319
CNX Resources
CNX
$4.15B
| – | – |
-53,850
| Closed | -$886K |
|
1320
Capital One
COF
$142B
| – | – |
-25,273
| Closed | -$2.63M |
|
1321
Coherent
COHR
$14.9B
| – | – |
-27,282
| Closed | -$1.39M |
|
1322
Americold
COLD
$3.99B
| – | – |
-12,108
| Closed | -$364K |
|
1323
Columbia Sportswear
COLM
$3.14B
| – | – |
-5,244
| Closed | -$375K |
|
1324
Cencora
COR
$56.8B
| – | – |
-4,027
| Closed | -$570K |
|
1325
Campbell Soup
CPB
$10.1B
| – | – |
-19,324
| Closed | -$929K |
|