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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $485K | 0.11% |
7,180
-3,670
| -34% | -$248K |
|
277
CONMED
CNMD
$1.7B
| $483K | 0.11% |
+3,249
| New | +$483K |
|
278
Teledyne Technologies
TDY
$25.7B
| $480K | 0.11% |
+1,015
| New | +$480K |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $472K | 0.11% |
3,153
+1,822
| +137% | +$273K |
|
280
Howmet Aerospace
HWM
$71.8B
| $471K | 0.11% |
+13,100
| New | +$471K |
|
281
Camden Property Trust
CPT
$11.9B
| $471K | 0.11% |
+2,834
| New | +$471K |
|
282
Marqeta
MQ
$2.76B
| $469K | 0.11% |
+42,461
| New | +$469K |
|
283
United Airlines
UAL
$34.5B
| $468K | 0.11% |
+10,103
| New | +$468K |
|
284
Zoom
ZM
$25B
| $467K | 0.11% |
+3,982
| New | +$467K |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $465K | 0.11% |
+7,589
| New | +$465K |
|
|
HES
286
DELISTED
Hess
HES
| $464K | 0.11% |
4,336
-10,780
| -71% | -$1.15M |
|
287
Carrier Global
CARR
$55.8B
| $461K | 0.11% |
10,054
-10,451
| -51% | -$479K |
|
288
Graco
GGG
$14.2B
| $459K | 0.11% |
+6,580
| New | +$459K |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $458K | 0.1% |
+3,577
| New | +$458K |
|
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $457K | 0.1% |
9,685
+5,193
| +116% | +$245K |
|
291
Gartner
IT
$18.6B
| $455K | 0.1% |
+1,531
| New | +$455K |
|
292
Certara
CERT
$1.69B
| $453K | 0.1% |
+21,108
| New | +$453K |
|
293
AbCellera Biologics
ABCL
$1.26B
| $452K | 0.1% |
+46,355
| New | +$452K |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $452K | 0.1% |
+4,126
| New | +$452K |
|
295
Parker-Hannifin
PH
$96.1B
| $452K | 0.1% |
+1,592
| New | +$452K |
|
296
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $452K | 0.1% |
+2,568
| New | +$452K |
|
297
IPG Photonics
IPGP
$3.56B
| $451K | 0.1% |
4,108
+1,807
| +79% | +$198K |
|
298
Novartis
NVS
$251B
| $447K | 0.1% |
5,089
-2,183
| -30% | -$192K |
|
299
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $446K | 0.1% |
+5,204
| New | +$446K |
|
300
Wolfspeed
WOLF
$196M
| $445K | 0.1% |
3,906
-736
| -16% | -$83.9K |
|