YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-3.54%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$15.8M
(+3.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
9.97%
Holding
1,022
New
478
Increased
104
Reduced
117
Closed
322
Top Buys
| 1 |
Linde
LIN
|
$7.5M |
| 2 |
Zimmer Biomet
ZBH
|
$4.2M |
| 3 |
AMC Entertainment Holdings
AMC
|
$4.18M |
| 4 |
American Airlines Group
AAL
|
$4.17M |
| 5 |
Realty Income
O
|
$3.73M |
Top Sells
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 4 |
NVIDIA
NVDA
|
$4.16M |
| 5 |
British American Tobacco
BTI
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 14.18% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TopBuild
BLD
$12.3B
| $553K | 0.13% |
+3,049
| New | +$553K |
|
227
JB Hunt Transport Services
JBHT
$13.9B
| $553K | 0.13% |
+2,753
| New | +$553K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $551K | 0.13% |
3,493
-1,140
| -25% | -$180K |
|
229
Atlassian
TEAM
$45.2B
| $549K | 0.13% |
+1,870
| New | +$549K |
|
230
Portland General Electric
POR
$4.69B
| $545K | 0.12% |
9,886
+4,854
| +96% | +$268K |
|
231
Markel Group
MKL
$24.2B
| $544K | 0.12% |
+369
| New | +$544K |
|
232
InMode
INMD
$947M
| $542K | 0.12% |
14,684
+8,284
| +129% | +$306K |
|
233
iShares MSCI Canada ETF
EWC
$3.24B
| $540K | 0.12% |
+13,424
| New | +$540K |
|
234
Adobe
ADBE
$148B
| $536K | 0.12% |
1,177
-2,022
| -63% | -$921K |
|
235
UDR
UDR
$13B
| $536K | 0.12% |
+9,337
| New | +$536K |
|
236
CF Industries
CF
$13.7B
| $535K | 0.12% |
+5,195
| New | +$535K |
|
237
Fox Factory Holding Corp
FOXF
$1.22B
| $535K | 0.12% |
+5,463
| New | +$535K |
|
238
PTC
PTC
$25.6B
| $535K | 0.12% |
+4,967
| New | +$535K |
|
239
Ralph Lauren
RL
$18.9B
| $534K | 0.12% |
+4,711
| New | +$534K |
|
240
Imperial Oil
IMO
$44.4B
| $529K | 0.12% |
10,921
-113
| -1% | -$5.47K |
|
241
Schwab US REIT ETF
SCHH
$8.38B
| $525K | 0.12% |
21,109
+6,071
| +40% | +$151K |
|
242
Ally Financial
ALLY
$12.7B
| $524K | 0.12% |
12,043
+2,885
| +32% | +$126K |
|
243
Royal Caribbean
RCL
$95.7B
| $522K | 0.12% |
+6,228
| New | +$522K |
|
244
Western Alliance Bancorporation
WAL
$10B
| $522K | 0.12% |
+6,305
| New | +$522K |
|
245
Riot Platforms
RIOT
$4.91B
| $520K | 0.12% |
+24,552
| New | +$520K |
|
|
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
| $520K | 0.12% |
+9,773
| New | +$520K |
|
247
Iovance Biotherapeutics
IOVA
$901M
| $518K | 0.12% |
+31,084
| New | +$518K |
|
248
Ball Corp
BALL
$13.9B
| $517K | 0.12% |
5,746
-13,175
| -70% | -$1.19M |
|
249
InvenTrust Properties
IVT
$2.33B
| $517K | 0.12% |
+16,800
| New | +$517K |
|
250
Mattel
MAT
$6.06B
| $516K | 0.12% |
+23,233
| New | +$516K |
|