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 | |
|---|---|---|---|---|---|---|
401
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $350K | 0.08% |
12,376
+3,762
| +44% | +$106K |
|
402
Xerox
XRX
$468M
| $350K | 0.08% |
+17,369
| New | +$350K |
|
403
FirstEnergy
FE
$25B
| $349K | 0.08% |
7,615
-10,092
| -57% | -$463K |
|
404
Houlihan Lokey
HLI
$14B
| $348K | 0.08% |
+3,963
| New | +$348K |
|
405
Vornado Realty Trust
VNO
$7.81B
| $346K | 0.08% |
+7,627
| New | +$346K |
|
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $342K | 0.08% |
5,099
-2,153
| -30% | -$144K |
|
407
Compass Diversified
CODI
$536M
| $341K | 0.08% |
+14,352
| New | +$341K |
|
408
NorthWestern Energy
NWE
$3.47B
| $340K | 0.08% |
+5,621
| New | +$340K |
|
409
iShares Global REIT ETF
REET
$3.87B
| $340K | 0.08% |
11,623
+2,991
| +35% | +$87.5K |
|
410
Canadian Pacific Kansas City
CP
$69.9B
| $338K | 0.08% |
4,093
-13,389
| -77% | -$1.11M |
|
411
Commault Systems
CVLT
$8.23B
| $337K | 0.08% |
+5,077
| New | +$337K |
|
412
ServiceNow
NOW
$195B
| $336K | 0.08% |
+603
| New | +$336K |
|
413
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $335K | 0.08% |
+4,497
| New | +$335K |
|
414
Union Pacific
UNP
$129B
| $334K | 0.08% |
+1,221
| New | +$334K |
|
|
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $334K | 0.08% |
+5,755
| New | +$334K |
|
416
Blue Owl Capital
OBDC
$7.31B
| $333K | 0.08% |
22,504
-3,213
| -12% | -$47.5K |
|
417
Apple Hospitality REIT
APLE
$2.99B
| $330K | 0.08% |
18,366
+3,820
| +26% | +$68.6K |
|
418
United Parks & Resorts
PRKS
$2.9B
| $329K | 0.08% |
4,413
+1,140
| +35% | +$85K |
|
419
TFI International
TFII
$7.9B
| $327K | 0.07% |
3,069
+268
| +10% | +$28.6K |
|
|
NTCO
420
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $326K | 0.07% |
29,887
+17,121
| +134% | +$187K |
|
421
Peabody Energy
BTU
$2.25B
| $325K | 0.07% |
+13,240
| New | +$325K |
|
422
Travelers Companies
TRV
$61.8B
| $325K | 0.07% |
1,779
-2,322
| -57% | -$424K |
|
423
Acuity Brands
AYI
$10.3B
| $321K | 0.07% |
+1,694
| New | +$321K |
|
424
Korn Ferry
KFY
$3.79B
| $321K | 0.07% |
+4,947
| New | +$321K |
|
425
Avista
AVA
$2.93B
| $320K | 0.07% |
+7,083
| New | +$320K |
|