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 | |
|---|---|---|---|---|---|---|
376
Sabesp
SBS
$15.9B
| $371K | 0.08% |
37,746
-22,578
| -37% | -$222K |
|
377
Claros Mortgage Trust
CMTG
$537M
| $370K | 0.08% |
+21,609
| New | +$370K |
|
378
CMS Energy
CMS
$21.2B
| $369K | 0.08% |
+5,279
| New | +$369K |
|
379
Fortive
FTV
$16.2B
| $367K | 0.08% |
+6,022
| New | +$367K |
|
380
Howard Hughes
HHH
$4.69B
| $367K | 0.08% |
3,712
+1,384
| +59% | +$137K |
|
381
Meritage Homes
MTH
$5.84B
| $367K | 0.08% |
+9,266
| New | +$367K |
|
382
C3.ai
AI
$2.16B
| $366K | 0.08% |
+16,108
| New | +$366K |
|
383
Alibaba
BABA
$337B
| $366K | 0.08% |
3,361
-1,427
| -30% | -$155K |
|
384
Stryker
SYK
$150B
| $366K | 0.08% |
+1,369
| New | +$366K |
|
385
Frontdoor
FTDR
$4.75B
| $365K | 0.08% |
+12,228
| New | +$365K |
|
386
Outfront Media
OUT
$3.17B
| $365K | 0.08% |
+13,042
| New | +$365K |
|
387
Ryman Hospitality Properties
RHP
$6.33B
| $365K | 0.08% |
+3,931
| New | +$365K |
|
388
Equitable Holdings
EQH
$15.9B
| $364K | 0.08% |
+11,773
| New | +$364K |
|
389
H&R Block
HRB
$6.97B
| $364K | 0.08% |
+13,970
| New | +$364K |
|
390
Old Republic International
ORI
$10B
| $364K | 0.08% |
+14,061
| New | +$364K |
|
391
Pinduoduo
PDD
$177B
| $363K | 0.08% |
+9,044
| New | +$363K |
|
392
Campbell Soup
CPB
$10.1B
| $362K | 0.08% |
8,132
-9,913
| -55% | -$441K |
|
393
Fluor
FLR
$6.6B
| $362K | 0.08% |
+12,609
| New | +$362K |
|
394
Sylvamo
SLVM
$1.8B
| $362K | 0.08% |
+10,888
| New | +$362K |
|
395
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $357K | 0.08% |
+7,172
| New | +$357K |
|
396
PotlatchDeltic
PCH
$3.3B
| $357K | 0.08% |
+6,764
| New | +$357K |
|
397
Revvity
RVTY
$10B
| $355K | 0.08% |
+2,032
| New | +$355K |
|
398
PVH
PVH
$4.07B
| $352K | 0.08% |
+4,593
| New | +$352K |
|
|
VGR
399
DELISTED
Vector Group Ltd.
VGR
| $352K | 0.08% |
+29,232
| New | +$352K |
|
400
Gold Fields
GFI
$31.9B
| $350K | 0.08% |
+22,655
| New | +$350K |
|