YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.56%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$321M
(-32%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-53.36%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
$3.18M |
| 3 |
L3Harris
LHX
|
$2.98M |
| 4 |
PG&E
PCG
|
$2.91M |
| 5 |
CrowdStrike
CRWD
|
$2.89M |
Top Sells
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
Verizon
VZ
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$7.99M |
| 4 |
Ford
F
|
$6.17M |
| 5 |
American Electric Power
AEP
|
$5.84M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $1.22M | 0.18% |
5,903
-10,834
| -65% | -$2.24M |
|
152
IDEX
IEX
$12.4B
| $1.21M | 0.18% |
+5,292
| New | +$1.21M |
|
153
Invitation Homes
INVH
$18.5B
| $1.21M | 0.18% |
+40,733
| New | +$1.21M |
|
154
Western Alliance Bancorporation
WAL
$10B
| $1.2M | 0.18% |
20,146
+16,783
| +499% | +$1,000K |
|
155
Carlisle Companies
CSL
$16.9B
| $1.2M | 0.18% |
+5,076
| New | +$1.2M |
|
156
Credicorp
BAP
$20.7B
| $1.19M | 0.18% |
+8,780
| New | +$1.19M |
|
157
Entergy
ETR
$39.2B
| $1.19M | 0.18% |
+21,108
| New | +$1.19M |
|
158
KT
KT
$9.78B
| $1.18M | 0.17% |
+87,090
| New | +$1.18M |
|
159
Lennox International
LII
$20.3B
| $1.17M | 0.17% |
4,905
-288
| -6% | -$68.9K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.17% |
3,778
-8,125
| -68% | -$2.51M |
|
161
Reliance Steel & Aluminium
RS
$15.7B
| $1.16M | 0.17% |
5,738
+3,780
| +193% | +$765K |
|
162
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.16M | 0.17% |
28,585
-3,679
| -11% | -$149K |
|
163
Rollins
ROL
$27.4B
| $1.16M | 0.17% |
+31,634
| New | +$1.16M |
|
164
Liberty Broadband Class C
LBRDK
$8.61B
| $1.15M | 0.17% |
15,101
-49,289
| -77% | -$3.76M |
|
165
Viatris
VTRS
$12.2B
| $1.15M | 0.17% |
+103,397
| New | +$1.15M |
|
166
ResMed
RMD
$40.6B
| $1.15M | 0.17% |
+5,527
| New | +$1.15M |
|
167
Ross Stores
ROST
$49.4B
| $1.15M | 0.17% |
+9,902
| New | +$1.15M |
|
168
Vodafone
VOD
$28.5B
| $1.15M | 0.17% |
113,464
-40,223
| -26% | -$407K |
|
169
Trade Desk
TTD
$25.5B
| $1.14M | 0.17% |
25,383
+13,740
| +118% | +$616K |
|
170
Palo Alto Networks
PANW
$130B
| $1.14M | 0.17% |
+16,308
| New | +$1.14M |
|
171
Liberty Energy
LBRT
$1.7B
| $1.14M | 0.17% |
+71,018
| New | +$1.14M |
|
172
Align Technology
ALGN
$10.1B
| $1.12M | 0.17% |
+5,315
| New | +$1.12M |
|
|
AIRC
173
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.11M | 0.16% |
32,473
+18,646
| +135% | +$640K |
|
174
International Paper
IP
$25.7B
| $1.11M | 0.16% |
32,152
-13,909
| -30% | -$482K |
|
175
Fomento Económico Mexicano
FMX
$29.6B
| $1.1M | 0.16% |
14,049
+9,169
| +188% | +$716K |
|