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 | |
|---|---|---|---|---|---|---|
1651
Douglas Emmett
DEI
$2.77B
| – | – |
-17,994
| Closed | -$282K |
|
1652
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-7,939
| Closed | -$397K |
|
1653
Definitive Healthcare
DH
$417M
| – | – |
-11,187
| Closed | -$123K |
|
1654
Fastenal
FAST
$57.7B
| – | – |
-65,770
| Closed | -$1.56M |
|
1655
DHT Holdings
DHT
$1.97B
| – | – |
-38,876
| Closed | -$345K |
|
1656
Dolby
DLB
$6.98B
| – | – |
-11,065
| Closed | -$781K |
|
1657
Deluxe
DLX
$871M
| – | – |
-10,200
| Closed | -$173K |
|
1658
DNOW Inc
DNOW
$1.68B
| – | – |
-31,894
| Closed | -$405K |
|
1659
Dole
DOLE
$1.28B
| – | – |
-14,399
| Closed | -$139K |
|
1660
Dover
DOV
$24.5B
| – | – |
-6,027
| Closed | -$816K |
|
1661
Dow Inc
DOW
$16.9B
| – | – |
-7,870
| Closed | -$397K |
|
1662
Domino's
DPZ
$15.7B
| – | – |
-6,748
| Closed | -$2.34M |
|
1663
DT Midstream
DTM
$10.7B
| – | – |
-10,160
| Closed | -$561K |
|
1664
Electronic Arts
EA
$42B
| – | – |
-2,368
| Closed | -$289K |
|
1665
GrafTech
EAF
$239M
| – | – |
-6,524
| Closed | -$311K |
|
1666
eBay
EBAY
$42.5B
| – | – |
-61,697
| Closed | -$2.56M |
|
1667
Emergent Biosolutions
EBS
$407M
| – | – |
-24,009
| Closed | -$284K |
|
1668
Ecovyst
ECVT
$1.03B
| – | – |
-34,363
| Closed | -$304K |
|
1669
Euronet Worldwide
EEFT
$3.73B
| – | – |
-3,019
| Closed | -$285K |
|
1670
Enhabit
EHAB
$398M
| – | – |
-12,455
| Closed | -$164K |
|