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 | |
|---|---|---|---|---|---|---|
251
First Trust Value Line Dividend Fund
FVD
$9.15B
| $515K | 0.12% |
12,186
-1,386
| -10% | -$58.6K |
|
252
T-Mobile US
TMUS
$284B
| $513K | 0.12% |
+3,995
| New | +$513K |
|
253
New Fortress Energy
NFE
$672M
| $511K | 0.12% |
+11,985
| New | +$511K |
|
254
Best Buy
BBY
$16.1B
| $510K | 0.12% |
5,610
+1,627
| +41% | +$148K |
|
255
ManpowerGroup
MAN
$1.91B
| $509K | 0.12% |
+5,423
| New | +$509K |
|
256
Martin Marietta Materials
MLM
$37.5B
| $509K | 0.12% |
+1,323
| New | +$509K |
|
257
Nice
NICE
$8.67B
| $509K | 0.12% |
+2,322
| New | +$509K |
|
258
Barclays
BCS
$69.1B
| $508K | 0.12% |
+64,308
| New | +$508K |
|
259
Healthpeak Properties
DOC
$12.8B
| $507K | 0.12% |
14,774
-20,669
| -58% | -$709K |
|
260
Analog Devices
ADI
$122B
| $506K | 0.12% |
+3,061
| New | +$506K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $506K | 0.12% |
+4,943
| New | +$506K |
|
262
Universal Health Services
UHS
$12.1B
| $505K | 0.12% |
3,487
+643
| +23% | +$93.1K |
|
263
Mettler-Toledo International
MTD
$26.9B
| $501K | 0.11% |
+365
| New | +$501K |
|
264
BioMarin Pharmaceuticals
BMRN
$11.1B
| $500K | 0.11% |
6,487
+3,664
| +130% | +$282K |
|
265
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $498K | 0.11% |
10,306
-2,130
| -17% | -$103K |
|
266
Open Text
OTEX
$8.45B
| $495K | 0.11% |
11,668
-8,710
| -43% | -$370K |
|
267
Lennar Class A
LEN
$36.7B
| $493K | 0.11% |
+6,275
| New | +$493K |
|
268
Sabre
SABR
$675M
| $492K | 0.11% |
+43,024
| New | +$492K |
|
269
Kinross Gold
KGC
$26.9B
| $489K | 0.11% |
+83,329
| New | +$489K |
|
270
GameStop
GME
$10.1B
| $488K | 0.11% |
+11,712
| New | +$488K |
|
271
Manulife Financial
MFC
$52.1B
| $488K | 0.11% |
22,860
-8,567
| -27% | -$183K |
|
272
Maximus
MMS
$4.97B
| $488K | 0.11% |
+6,514
| New | +$488K |
|
273
Fox Class A
FOXA
$27.4B
| $487K | 0.11% |
12,345
-6,838
| -36% | -$270K |
|
274
Citizens Financial Group
CFG
$22.3B
| $486K | 0.11% |
+10,728
| New | +$486K |
|
275
Upbound Group
UPBD
$1.47B
| $486K | 0.11% |
+19,299
| New | +$486K |
|