YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-20.55%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$324M
(+74%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
46.74%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.36M |
| 3 |
ConocoPhillips
COP
|
+$7.05M |
| 4 |
Microsoft
MSFT
|
+$6.68M |
| 5 |
Marathon Petroleum
MPC
|
+$6.49M |
Top Sells
| 1 |
Linde
LIN
|
+$7.5M |
| 2 |
Realty Income
O
|
+$4.54M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.2M |
| 4 |
American Airlines Group
AAL
|
+$4.17M |
| 5 |
Dow Inc
DOW
|
+$3.63M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Herc Holdings
HRI
$4.44B
| $581K | 0.08% |
+6,448
| New | +$581K |
|
377
PBF Energy
PBF
$3.47B
| $581K | 0.08% |
+20,015
| New | +$581K |
|
378
Brookfield
BN
$99B
| $578K | 0.08% |
16,080
-14,614
| -48% | -$525K |
|
379
Ryanair
RYAAY
$31.7B
| $578K | 0.08% |
21,498
-9,680
| -31% | -$260K |
|
380
Compass Minerals
CMP
$767M
| $577K | 0.08% |
+16,298
| New | +$577K |
|
381
Ameriprise Financial
AMP
$46.5B
| $576K | 0.08% |
2,422
+1,620
| +202% | +$385K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $576K | 0.08% |
20,218
+14,587
| +259% | +$416K |
|
|
NATI
383
DELISTED
National Instruments Corp
NATI
| $576K | 0.08% |
+18,449
| New | +$576K |
|
384
iShares S&P 100 ETF
OEF
$22.3B
| $571K | 0.08% |
+3,311
| New | +$571K |
|
385
Cencora
COR
$57.9B
| $570K | 0.07% |
+4,027
| New | +$570K |
|
386
Bloomin' Brands
BLMN
$588M
| $568K | 0.07% |
+34,172
| New | +$568K |
|
387
Civitas Resources
CIVI
$3.01B
| $567K | 0.07% |
+10,843
| New | +$567K |
|
388
Martin Marietta Materials
MLM
$37B
| $566K | 0.07% |
1,891
+568
| +43% | +$170K |
|
389
American International
AIG
$43.5B
| $565K | 0.07% |
11,057
+2,015
| +22% | +$103K |
|
390
KeyCorp
KEY
$20.9B
| $563K | 0.07% |
32,690
-8,711
| -21% | -$150K |
|
|
AIRC
391
DELISTED
Apartment Income REIT Corp.
AIRC
| $563K | 0.07% |
13,529
-14,515
| -52% | -$604K |
|
392
Allstate
ALL
$52.7B
| $562K | 0.07% |
+4,434
| New | +$562K |
|
393
Yum! Brands
YUM
$40.5B
| $559K | 0.07% |
4,928
-1,428
| -22% | -$162K |
|
394
Southern Company
SO
$100B
| $558K | 0.07% |
+7,827
| New | +$558K |
|
|
LSI
395
DELISTED
Life Storage, Inc.
LSI
| $556K | 0.07% |
+4,979
| New | +$556K |
|
396
Gold Fields
GFI
$32B
| $555K | 0.07% |
60,877
+38,222
| +169% | +$348K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $555K | 0.07% |
14,842
-9,635
| -39% | -$360K |
|
398
iShares MSCI Japan ETF
EWJ
$15.7B
| $554K | 0.07% |
+10,482
| New | +$554K |
|
399
Honda
HMC
$45.2B
| $553K | 0.07% |
+22,893
| New | +$553K |
|
400
Ingredion
INGR
$8.16B
| $552K | 0.07% |
+6,259
| New | +$552K |
|