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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$14.9B
| $1.71M | 0.2% |
+17,250
| New | +$1.71M |
|
127
PPG Industries
PPG
$24.8B
| $1.71M | 0.2% |
12,808
+284
| +2% | +$37.9K |
|
128
Trip.com Group
TCOM
$47.6B
| $1.69M | 0.2% |
+44,990
| New | +$1.69M |
|
129
Lear
LEA
$5.91B
| $1.69M | 0.2% |
12,111
+7,413
| +158% | +$1.03M |
|
|
NUVA
130
DELISTED
NuVasive, Inc.
NUVA
| $1.68M | 0.2% |
40,735
+35,606
| +694% | +$1.47M |
|
131
Full Truck Alliance
YMM
$13.9B
| $1.68M | 0.19% |
+220,624
| New | +$1.68M |
|
132
L3Harris
LHX
$51B
| $1.66M | 0.19% |
8,484
-5,824
| -41% | -$1.14M |
|
|
AMED
133
DELISTED
Amedisys
AMED
| $1.65M | 0.19% |
22,491
+17,617
| +361% | +$1.3M |
|
134
Toll Brothers
TOL
$14.2B
| $1.65M | 0.19% |
27,534
+2,975
| +12% | +$179K |
|
135
QuidelOrtho
QDEL
$1.95B
| $1.63M | 0.19% |
18,325
+13,377
| +270% | +$1.19M |
|
136
Snap
SNAP
$12.4B
| $1.62M | 0.19% |
+144,573
| New | +$1.62M |
|
137
Freshpet
FRPT
$2.7B
| $1.62M | 0.19% |
+24,436
| New | +$1.62M |
|
138
Barclays
BCS
$69.1B
| $1.61M | 0.19% |
223,876
+112,688
| +101% | +$810K |
|
139
Builders FirstSource
BLDR
$16.5B
| $1.6M | 0.19% |
18,005
+5,307
| +42% | +$471K |
|
140
Papa John's
PZZA
$1.58B
| $1.59M | 0.18% |
+21,211
| New | +$1.59M |
|
141
Williams Companies
WMB
$69.9B
| $1.58M | 0.18% |
+52,837
| New | +$1.58M |
|
142
Franklin Resources
BEN
$13B
| $1.58M | 0.18% |
+58,483
| New | +$1.58M |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.55M | 0.18% |
+17,109
| New | +$1.55M |
|
144
RTX Corp
RTX
$211B
| $1.54M | 0.18% |
+15,776
| New | +$1.54M |
|
145
Kraft Heinz
KHC
$32.3B
| $1.53M | 0.18% |
39,647
+24,461
| +161% | +$946K |
|
146
Saic
SAIC
$4.83B
| $1.52M | 0.18% |
+14,184
| New | +$1.52M |
|
147
Sherwin-Williams
SHW
$92.9B
| $1.52M | 0.18% |
6,780
-785
| -10% | -$176K |
|
148
Futu Holdings
FUTU
$26.1B
| $1.51M | 0.18% |
+29,152
| New | +$1.51M |
|
149
Applied Materials
AMAT
$130B
| $1.51M | 0.18% |
12,299
-24,840
| -67% | -$3.05M |
|
150
Ford
F
$46.7B
| $1.49M | 0.17% |
+118,575
| New | +$1.49M |
|