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 | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$40.9B
| $444K | 0.1% |
+2,853
| New | +$444K |
|
302
Sherwin-Williams
SHW
$93.6B
| $444K | 0.1% |
+1,778
| New | +$444K |
|
|
CHNG
303
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $443K | 0.1% |
+20,314
| New | +$443K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $440K | 0.1% |
+1,385
| New | +$440K |
|
305
Champion Homes, Inc.
SKY
$4.35B
| $440K | 0.1% |
+8,022
| New | +$440K |
|
306
Boston Properties
BXP
$12B
| $437K | 0.1% |
+3,394
| New | +$437K |
|
307
Cleveland-Cliffs
CLF
$5.45B
| $436K | 0.1% |
13,548
-61,106
| -82% | -$1.97M |
|
308
Stellantis
STLA
$25.9B
| $436K | 0.1% |
+26,807
| New | +$436K |
|
309
Kellanova
K
$27.6B
| $435K | 0.1% |
7,184
-8,678
| -55% | -$525K |
|
310
Mercury Insurance
MCY
$4.3B
| $434K | 0.1% |
+7,897
| New | +$434K |
|
311
RELX
RELX
$86.4B
| $434K | 0.1% |
+13,958
| New | +$434K |
|
|
ONC
312
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $434K | 0.1% |
+2,299
| New | +$434K |
|
313
Electronic Arts
EA
$42B
| $433K | 0.1% |
3,419
+1,102
| +48% | +$140K |
|
314
iShares Core High Dividend ETF
HDV
$11.5B
| $433K | 0.1% |
4,052
-1,902
| -32% | -$203K |
|
315
Altria Group
MO
$110B
| $432K | 0.1% |
8,261
-2,314
| -22% | -$121K |
|
|
CPE
316
DELISTED
Callon Petroleum Company
CPE
| $432K | 0.1% |
+7,316
| New | +$432K |
|
317
Comcast
CMCSA
$126B
| $431K | 0.1% |
+9,212
| New | +$431K |
|
318
Foot Locker
FL
$2.29B
| $430K | 0.1% |
+14,481
| New | +$430K |
|
319
Scotiabank
BNS
$79.5B
| $429K | 0.1% |
+5,981
| New | +$429K |
|
320
Littelfuse
LFUS
$6.5B
| $429K | 0.1% |
+1,719
| New | +$429K |
|
|
321
Apple
AAPL
$3.53T
| $428K | 0.1% |
2,449
-112,045
| -98% | -$19.6M |
|
322
Olin
OLN
$2.87B
| $428K | 0.1% |
+8,189
| New | +$428K |
|
323
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $428K | 0.1% |
+3,182
| New | +$428K |
|
324
WPP
WPP
$5.87B
| $427K | 0.1% |
+6,523
| New | +$427K |
|
325
Roblox
RBLX
$89.1B
| $425K | 0.1% |
9,201
-5,824
| -39% | -$269K |
|