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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.14% |
7,977
-10,002
| -56% | -$1.55M |
|
202
Brookfield Asset Management
BAM
$94B
| $1.22M | 0.14% |
+37,377
| New | +$1.22M |
|
203
Estee Lauder
EL
$32.1B
| $1.22M | 0.14% |
+4,958
| New | +$1.22M |
|
204
CSX Corp
CSX
$60.6B
| $1.22M | 0.14% |
40,740
-51,976
| -56% | -$1.56M |
|
205
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.22M | 0.14% |
28,704
+119
| +0.4% | +$5.05K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $1.22M | 0.14% |
7,319
+1,694
| +30% | +$281K |
|
207
UGI
UGI
$7.43B
| $1.21M | 0.14% |
+34,846
| New | +$1.21M |
|
208
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.21M | 0.14% |
+95,119
| New | +$1.21M |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.14% |
12,599
-20,439
| -62% | -$1.96M |
|
210
Carnival Corp
CCL
$42.8B
| $1.2M | 0.14% |
+118,245
| New | +$1.2M |
|
211
Dollar General
DG
$24.1B
| $1.2M | 0.14% |
+5,693
| New | +$1.2M |
|
212
Penumbra
PEN
$11B
| $1.2M | 0.14% |
+4,294
| New | +$1.2M |
|
|
AYX
213
DELISTED
Alteryx, Inc.
AYX
| $1.2M | 0.14% |
+20,324
| New | +$1.2M |
|
214
DraftKings
DKNG
$23.1B
| $1.19M | 0.14% |
+61,561
| New | +$1.19M |
|
|
SMAR
215
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.14% |
24,344
+12,859
| +112% | +$615K |
|
216
Mid-America Apartment Communities
MAA
$17B
| $1.15M | 0.13% |
+7,606
| New | +$1.15M |
|
217
Regal Rexnord
RRX
$9.66B
| $1.14M | 0.13% |
8,102
+236
| +3% | +$33.2K |
|
218
Owens Corning
OC
$13B
| $1.14M | 0.13% |
+11,876
| New | +$1.14M |
|
219
Zoom
ZM
$25B
| $1.13M | 0.13% |
+15,315
| New | +$1.13M |
|
220
SM Energy
SM
$3.09B
| $1.12M | 0.13% |
39,706
+24,182
| +156% | +$681K |
|
221
KKR & Co
KKR
$121B
| $1.12M | 0.13% |
+21,266
| New | +$1.12M |
|
222
Hancock Whitney
HWC
$5.32B
| $1.11M | 0.13% |
+30,573
| New | +$1.11M |
|
223
Steel Dynamics
STLD
$19.8B
| $1.11M | 0.13% |
9,836
-10,196
| -51% | -$1.15M |
|
224
Exelixis
EXEL
$10.2B
| $1.11M | 0.13% |
57,224
-32,165
| -36% | -$624K |
|
225
Crane NXT
CXT
$3.51B
| $1.11M | 0.13% |
28,174
+15,118
| +116% | +$596K |
|