YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
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
+$84.3M
(+9.8%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
1,852
New
717
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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $1.79M | 0.19% |
26,781
+20,499
| +326% | +$1.37M |
|
127
Expedia Group
EXPE
$26.6B
| $1.78M | 0.19% |
16,317
-5,368
| -25% | -$587K |
|
128
eBay
EBAY
$42.3B
| $1.78M | 0.19% |
+39,902
| New | +$1.78M |
|
129
Cognex
CGNX
$7.55B
| $1.77M | 0.19% |
31,543
+20,353
| +182% | +$1.14M |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.76M | 0.19% |
8,566
+5,715
| +200% | +$1.18M |
|
131
Paychex
PAYX
$48.7B
| $1.76M | 0.19% |
+15,728
| New | +$1.76M |
|
132
Vontier
VNT
$6.37B
| $1.76M | 0.19% |
+54,584
| New | +$1.76M |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $1.74M | 0.18% |
45,123
-62,539
| -58% | -$2.41M |
|
134
Royal Gold
RGLD
$12.2B
| $1.74M | 0.18% |
+15,140
| New | +$1.74M |
|
135
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.18% |
10,455
+2,478
| +31% | +$410K |
|
136
Brady Corp
BRC
$3.86B
| $1.72M | 0.18% |
36,235
+26,436
| +270% | +$1.26M |
|
137
lululemon athletica
LULU
$19.9B
| $1.71M | 0.18% |
4,530
-5,070
| -53% | -$1.92M |
|
138
LyondellBasell Industries
LYB
$17.7B
| $1.7M | 0.18% |
+18,566
| New | +$1.7M |
|
139
Dell
DELL
$84.4B
| $1.7M | 0.18% |
31,467
+15,938
| +103% | +$862K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.69M | 0.18% |
7,344
+5,390
| +276% | +$1.24M |
|
141
Wheaton Precious Metals
WPM
$47.3B
| $1.67M | 0.18% |
+38,669
| New | +$1.67M |
|
142
Wingstop
WING
$8.65B
| $1.66M | 0.18% |
+8,275
| New | +$1.66M |
|
|
143
Comcast
CMCSA
$125B
| $1.65M | 0.17% |
39,733
-94,445
| -70% | -$3.92M |
|
144
Sysco
SYY
$39.4B
| $1.64M | 0.17% |
22,127
+11,758
| +113% | +$872K |
|
145
Humana
HUM
$37B
| $1.64M | 0.17% |
3,658
+1,936
| +112% | +$866K |
|
146
Steel Dynamics
STLD
$19.8B
| $1.63M | 0.17% |
14,936
+5,100
| +52% | +$556K |
|
147
Hershey
HSY
$37.6B
| $1.62M | 0.17% |
+6,490
| New | +$1.62M |
|
148
Automatic Data Processing
ADP
$120B
| $1.61M | 0.17% |
+7,316
| New | +$1.61M |
|
149
BCE
BCE
$23.1B
| $1.6M | 0.17% |
+35,131
| New | +$1.6M |
|
150
Novo Nordisk
NVO
$245B
| $1.6M | 0.17% |
+19,758
| New | +$1.6M |
|