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 | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$30B
| $1.49M | 0.17% |
+98,580
| New | +$1.49M |
|
152
Weyerhaeuser
WY
$18.9B
| $1.49M | 0.17% |
+49,300
| New | +$1.49M |
|
153
TE Connectivity
TEL
$61.7B
| $1.48M | 0.17% |
11,276
+541
| +5% | +$71K |
|
154
Lamb Weston
LW
$8.08B
| $1.48M | 0.17% |
14,126
+7,087
| +101% | +$741K |
|
155
ServiceNow
NOW
$190B
| $1.47M | 0.17% |
3,161
+1,734
| +122% | +$806K |
|
156
Deutsche Bank
DB
$67.8B
| $1.46M | 0.17% |
143,433
+50,973
| +55% | +$520K |
|
157
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.45M | 0.17% |
+3,552
| New | +$1.45M |
|
158
Alibaba
BABA
$323B
| $1.45M | 0.17% |
+14,205
| New | +$1.45M |
|
|
EDR
159
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.45M | 0.17% |
60,484
+31,409
| +108% | +$752K |
|
160
Nasdaq
NDAQ
$53.6B
| $1.44M | 0.17% |
26,411
+4,587
| +21% | +$251K |
|
161
Flowers Foods
FLO
$3.13B
| $1.44M | 0.17% |
+52,570
| New | +$1.44M |
|
162
HUB Group
HUBG
$2.29B
| $1.44M | 0.17% |
34,200
+18,530
| +118% | +$778K |
|
163
Blackstone Secured Lending
BXSL
$6.72B
| $1.43M | 0.17% |
+57,412
| New | +$1.43M |
|
164
Icon
ICLR
$13.6B
| $1.43M | 0.17% |
6,686
+4,682
| +234% | +$1M |
|
165
IQVIA
IQV
$31.9B
| $1.42M | 0.17% |
7,160
-344
| -5% | -$68.4K |
|
166
GoDaddy
GDDY
$20.1B
| $1.42M | 0.16% |
18,255
+5,604
| +44% | +$436K |
|
167
Natera
NTRA
$23.1B
| $1.41M | 0.16% |
+25,413
| New | +$1.41M |
|
|
ITCI
168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.41M | 0.16% |
25,982
+6,739
| +35% | +$365K |
|
169
Jabil
JBL
$22.5B
| $1.4M | 0.16% |
+15,843
| New | +$1.4M |
|
170
Waters Corp
WAT
$18.2B
| $1.39M | 0.16% |
+4,488
| New | +$1.39M |
|
171
Xylem
XYL
$34.2B
| $1.39M | 0.16% |
+13,231
| New | +$1.39M |
|
172
SoFi Technologies
SOFI
$30.7B
| $1.38M | 0.16% |
+227,840
| New | +$1.38M |
|
173
10x Genomics
TXG
$1.74B
| $1.38M | 0.16% |
+24,707
| New | +$1.38M |
|
174
Vertiv
VRT
$47.4B
| $1.38M | 0.16% |
96,267
+60,915
| +172% | +$872K |
|
175
Harley-Davidson
HOG
$3.67B
| $1.38M | 0.16% |
36,251
-14,686
| -29% | -$558K |
|