YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-20.55%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$324M
(+74%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
46.74%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.36M |
| 3 |
ConocoPhillips
COP
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Marathon Petroleum
MPC
|
$6.49M |
Top Sells
| 1 |
Linde
LIN
|
$7.5M |
| 2 |
Realty Income
O
|
$4.54M |
| 3 |
Zimmer Biomet
ZBH
|
$4.2M |
| 4 |
American Airlines Group
AAL
|
$4.17M |
| 5 |
Dow Inc
DOW
|
$3.63M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boise Cascade
BCC
$3.36B
| $1.24M | 0.16% |
+20,879
| New | +$1.24M |
|
177
Moderna
MRNA
$9.78B
| $1.23M | 0.16% |
+8,640
| New | +$1.23M |
|
178
Bank of Montreal
BMO
$90.3B
| $1.23M | 0.16% |
+12,820
| New | +$1.23M |
|
179
Alcoa
AA
$8.24B
| $1.23M | 0.16% |
+27,009
| New | +$1.23M |
|
180
NIO
NIO
$13.4B
| $1.23M | 0.16% |
+56,412
| New | +$1.23M |
|
181
Kroger
KR
$44.8B
| $1.22M | 0.16% |
+25,795
| New | +$1.22M |
|
182
Aramark
ARMK
$10.2B
| $1.22M | 0.16% |
+54,961
| New | +$1.22M |
|
183
NVIDIA
NVDA
$4.07T
| $1.21M | 0.16% |
+79,830
| New | +$1.21M |
|
184
Union Pacific
UNP
$131B
| $1.21M | 0.16% |
5,664
+4,443
| +364% | +$948K |
|
185
Monolithic Power Systems
MPWR
$41.5B
| $1.21M | 0.16% |
+3,142
| New | +$1.21M |
|
186
CarGurus
CARG
$3.59B
| $1.2M | 0.16% |
+55,614
| New | +$1.2M |
|
187
Charles River Laboratories
CRL
$8.07B
| $1.19M | 0.16% |
5,558
+4,727
| +569% | +$1.01M |
|
188
Sony
SONY
$165B
| $1.18M | 0.15% |
71,860
+60,655
| +541% | +$992K |
|
189
Palo Alto Networks
PANW
$130B
| $1.17M | 0.15% |
+14,250
| New | +$1.17M |
|
190
Cintas
CTAS
$82.4B
| $1.17M | 0.15% |
+12,552
| New | +$1.17M |
|
191
Simon Property Group
SPG
$59.5B
| $1.16M | 0.15% |
+12,212
| New | +$1.16M |
|
192
Open Text
OTEX
$8.45B
| $1.16M | 0.15% |
30,587
+18,919
| +162% | +$716K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.15% |
+8,367
| New | +$1.15M |
|
194
Mattel
MAT
$6.06B
| $1.15M | 0.15% |
51,438
+28,205
| +121% | +$630K |
|
195
Global Payments
GPN
$21.3B
| $1.14M | 0.15% |
+10,341
| New | +$1.14M |
|
|
PACW
196
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.15% |
+42,782
| New | +$1.14M |
|
197
Comcast
CMCSA
$125B
| $1.12M | 0.15% |
28,526
+19,314
| +210% | +$758K |
|
198
Magna International
MGA
$12.9B
| $1.12M | 0.15% |
+20,330
| New | +$1.12M |
|
|
HPP
199
Hudson Pacific Properties
HPP
$1.16B
| $1.12M | 0.15% |
+75,144
| New | +$1.12M |
|
200
Trimble
TRMB
$19.2B
| $1.12M | 0.15% |
+19,150
| New | +$1.12M |
|