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 | |
|---|---|---|---|---|---|---|
201
Louisiana-Pacific
LPX
$6.9B
| $1.11M | 0.15% |
+21,225
| New | +$1.11M |
|
202
McKesson
MCK
$85.5B
| $1.11M | 0.15% |
+3,389
| New | +$1.11M |
|
203
First Industrial Realty Trust
FR
$6.92B
| $1.11M | 0.15% |
+23,267
| New | +$1.11M |
|
204
Digital Realty Trust
DLR
$55.7B
| $1.1M | 0.15% |
+8,495
| New | +$1.1M |
|
205
Agilon Health
AGL
$497M
| $1.08M | 0.14% |
49,675
+38,874
| +360% | +$848K |
|
206
Cloudflare
NET
$74.7B
| $1.08M | 0.14% |
+24,680
| New | +$1.08M |
|
207
Salesforce
CRM
$239B
| $1.08M | 0.14% |
+6,539
| New | +$1.08M |
|
208
Steel Dynamics
STLD
$19.8B
| $1.07M | 0.14% |
+16,241
| New | +$1.07M |
|
209
Regal Rexnord
RRX
$9.66B
| $1.07M | 0.14% |
+9,409
| New | +$1.07M |
|
210
General Dynamics
GD
$86.8B
| $1.07M | 0.14% |
+4,823
| New | +$1.07M |
|
211
ManpowerGroup
MAN
$1.91B
| $1.07M | 0.14% |
13,940
+8,517
| +157% | +$651K |
|
212
Texas Roadhouse
TXRH
$11.2B
| $1.06M | 0.14% |
+14,443
| New | +$1.06M |
|
213
Essential Utilities
WTRG
$11B
| $1.05M | 0.14% |
22,910
+1,380
| +6% | +$63.2K |
|
214
Chemours
CC
$2.34B
| $1.05M | 0.14% |
+32,714
| New | +$1.05M |
|
|
ABB
215
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.14% |
38,791
+26,345
| +212% | +$704K |
|
216
Electronic Arts
EA
$42.2B
| $1.04M | 0.14% |
8,508
+5,089
| +149% | +$619K |
|
217
Shopify
SHOP
$191B
| $1.04M | 0.14% |
33,139
+25,959
| +362% | +$811K |
|
218
Novo Nordisk
NVO
$245B
| $1.03M | 0.14% |
+18,556
| New | +$1.03M |
|
219
Terreno Realty
TRNO
$6.1B
| $1.03M | 0.14% |
+18,537
| New | +$1.03M |
|
220
Sherwin-Williams
SHW
$92.9B
| $1.03M | 0.14% |
4,601
+2,823
| +159% | +$632K |
|
221
Wabtec
WAB
$33B
| $1.03M | 0.14% |
+12,547
| New | +$1.03M |
|
222
Lattice Semiconductor
LSCC
$9.05B
| $1.03M | 0.14% |
+21,200
| New | +$1.03M |
|
223
APA Corp
APA
$8.14B
| $1.02M | 0.13% |
29,129
+19,737
| +210% | +$689K |
|
224
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.13% |
+5,726
| New | +$1.02M |
|
225
Alliant Energy
LNT
$16.6B
| $1.01M | 0.13% |
+17,233
| New | +$1.01M |
|