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 | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$3.3B
| $1.38M | 0.16% |
31,723
+18,929
| +148% | +$821K |
|
177
XPO
XPO
$15.4B
| $1.37M | 0.16% |
43,091
+33,690
| +358% | +$1.07M |
|
178
Algonquin Power & Utilities
AQN
$4.35B
| $1.37M | 0.16% |
163,294
+52,323
| +47% | +$440K |
|
179
Huntsman Corp
HUN
$1.95B
| $1.36M | 0.16% |
+49,778
| New | +$1.36M |
|
180
Brown & Brown
BRO
$31.3B
| $1.36M | 0.16% |
23,698
+15,085
| +175% | +$866K |
|
181
CF Industries
CF
$13.7B
| $1.35M | 0.16% |
+18,615
| New | +$1.35M |
|
182
Enbridge
ENB
$105B
| $1.35M | 0.16% |
+35,290
| New | +$1.35M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.16% |
+60,322
| New | +$1.35M |
|
184
Fortive
FTV
$16.2B
| $1.34M | 0.16% |
19,725
+14,503
| +278% | +$989K |
|
185
Evercore
EVR
$12.3B
| $1.34M | 0.16% |
+11,617
| New | +$1.34M |
|
186
monday.com
MNDY
$9.57B
| $1.34M | 0.16% |
9,361
+4,723
| +102% | +$674K |
|
187
Workiva
WK
$4.48B
| $1.34M | 0.16% |
+13,045
| New | +$1.34M |
|
188
American Airlines Group
AAL
$8.63B
| $1.34M | 0.16% |
+90,523
| New | +$1.34M |
|
189
Snowflake
SNOW
$75.3B
| $1.33M | 0.15% |
+8,633
| New | +$1.33M |
|
190
Carrier Global
CARR
$55.8B
| $1.33M | 0.15% |
29,008
+5,933
| +26% | +$271K |
|
191
UiPath
PATH
$6.15B
| $1.32M | 0.15% |
+75,441
| New | +$1.32M |
|
192
Bank OZK
OZK
$5.9B
| $1.32M | 0.15% |
38,709
+30,118
| +351% | +$1.03M |
|
193
Wendy's
WEN
$1.97B
| $1.31M | 0.15% |
59,970
+48,889
| +441% | +$1.06M |
|
194
Vodafone
VOD
$28.5B
| $1.3M | 0.15% |
118,022
+4,558
| +4% | +$50.3K |
|
195
HSBC
HSBC
$227B
| $1.29M | 0.15% |
+37,759
| New | +$1.29M |
|
196
SentinelOne
S
$6.25B
| $1.29M | 0.15% |
+78,681
| New | +$1.29M |
|
197
Lennox International
LII
$20.3B
| $1.28M | 0.15% |
5,086
+181
| +4% | +$45.5K |
|
|
SJR
198
DELISTED
Shaw Communications Inc.
SJR
| $1.26M | 0.15% |
42,191
+22,191
| +111% | +$664K |
|
199
Bentley Systems
BSY
$16.3B
| $1.26M | 0.15% |
+29,222
| New | +$1.26M |
|
200
F5
FFIV
$18.1B
| $1.26M | 0.15% |
8,622
+6,309
| +273% | +$919K |
|