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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $424K | 0.1% |
+11,202
| New | +$424K |
|
327
Eagle Materials
EXP
$7.86B
| $423K | 0.1% |
+3,294
| New | +$423K |
|
328
GFL Environmental
GFL
$17.4B
| $423K | 0.1% |
13,008
+662
| +5% | +$21.5K |
|
329
Wheaton Precious Metals
WPM
$47.3B
| $423K | 0.1% |
+8,894
| New | +$423K |
|
330
Watts Water Technologies
WTS
$9.35B
| $423K | 0.1% |
+3,027
| New | +$423K |
|
|
AGR
331
DELISTED
Avangrid, Inc.
AGR
| $423K | 0.1% |
+9,043
| New | +$423K |
|
332
Equity Residential
EQR
$25.5B
| $422K | 0.1% |
4,696
+883
| +23% | +$79.4K |
|
333
OGE Energy
OGE
$8.89B
| $422K | 0.1% |
+10,350
| New | +$422K |
|
334
Akamai
AKAM
$11.3B
| $420K | 0.1% |
+3,522
| New | +$420K |
|
335
ScottsMiracle-Gro
SMG
$3.64B
| $420K | 0.1% |
+3,415
| New | +$420K |
|
336
Hexcel
HXL
$5.16B
| $416K | 0.1% |
+6,993
| New | +$416K |
|
337
Capital One
COF
$142B
| $415K | 0.09% |
3,159
-11,200
| -78% | -$1.47M |
|
338
West Fraser Timber
WFG
$5.92B
| $415K | 0.09% |
5,029
-8,765
| -64% | -$723K |
|
339
Haemonetics
HAE
$2.62B
| $414K | 0.09% |
+6,551
| New | +$414K |
|
340
Quest Diagnostics
DGX
$20.5B
| $412K | 0.09% |
+3,008
| New | +$412K |
|
341
Magnolia Oil & Gas
MGY
$4.38B
| $411K | 0.09% |
+17,359
| New | +$411K |
|
342
Robert Half
RHI
$3.77B
| $411K | 0.09% |
+3,598
| New | +$411K |
|
343
KKR & Co
KKR
$121B
| $408K | 0.09% |
6,986
+28
| +0.4% | +$1.64K |
|
344
Lincoln Electric
LECO
$13.5B
| $408K | 0.09% |
+2,963
| New | +$408K |
|
345
AES
AES
$9.21B
| $406K | 0.09% |
15,771
-4,109
| -21% | -$106K |
|
346
GDS Holdings
GDS
$6.35B
| $404K | 0.09% |
+10,294
| New | +$404K |
|
347
Envista
NVST
$3.54B
| $404K | 0.09% |
8,301
-4,218
| -34% | -$205K |
|
348
iShares Core S&P Small-Cap ETF
IJR
$86B
| $403K | 0.09% |
+3,737
| New | +$403K |
|
|
ABB
349
DELISTED
ABB Ltd.
ABB
| $403K | 0.09% |
+12,446
| New | +$403K |
|
350
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $401K | 0.09% |
+5,020
| New | +$401K |
|