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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.8B
| $401K | 0.09% |
2,894
-5,378
| -65% | -$745K |
|
352
Doximity
DOCS
$13B
| $400K | 0.09% |
+7,673
| New | +$400K |
|
353
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $400K | 0.09% |
15,213
-25,344
| -62% | -$666K |
|
354
Amcor
AMCR
$19.1B
| $399K | 0.09% |
35,187
-14,850
| -30% | -$168K |
|
355
Sun Communities
SUI
$16.2B
| $397K | 0.09% |
2,265
-1,944
| -46% | -$341K |
|
356
Ionis Pharmaceuticals
IONS
$9.76B
| $396K | 0.09% |
+10,689
| New | +$396K |
|
357
Beyond Meat
BYND
$189M
| $394K | 0.09% |
+8,159
| New | +$394K |
|
358
Hilton Grand Vacations
HGV
$4.15B
| $394K | 0.09% |
+7,582
| New | +$394K |
|
|
CIXX
359
DELISTED
CI Financial Corp.
CIXX
| $393K | 0.09% |
24,768
-200
| -0.8% | -$3.17K |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $392K | 0.09% |
+14,459
| New | +$392K |
|
361
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $391K | 0.09% |
+3,330
| New | +$391K |
|
362
Kite Realty
KRG
$5.11B
| $389K | 0.09% |
17,082
-11,615
| -40% | -$265K |
|
363
Visa
V
$666B
| $389K | 0.09% |
+1,753
| New | +$389K |
|
364
APA Corp
APA
$8.14B
| $388K | 0.09% |
+9,392
| New | +$388K |
|
365
California Resources
CRC
$4.1B
| $386K | 0.09% |
+8,639
| New | +$386K |
|
366
HEICO
HEI
$44.8B
| $385K | 0.09% |
+2,506
| New | +$385K |
|
367
Zions Bancorporation
ZION
$8.34B
| $384K | 0.09% |
+5,853
| New | +$384K |
|
368
Stifel
SF
$11.5B
| $379K | 0.09% |
+5,586
| New | +$379K |
|
369
Opendoor
OPEN
$4.89B
| $378K | 0.09% |
+43,715
| New | +$378K |
|
|
OSH
370
DELISTED
Oak Street Health, Inc.
OSH
| $377K | 0.09% |
+14,030
| New | +$377K |
|
371
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $376K | 0.09% |
19,269
+4,569
| +31% | +$89.2K |
|
372
Perrigo
PRGO
$3.12B
| $376K | 0.09% |
+9,792
| New | +$376K |
|
|
TSP
373
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $375K | 0.09% |
+30,742
| New | +$375K |
|
374
Silicon Motion
SIMO
$2.8B
| $374K | 0.09% |
+5,593
| New | +$374K |
|
375
Enovix
ENVX
$1.81B
| $371K | 0.08% |
+29,687
| New | +$371K |
|