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 | |
|---|---|---|---|---|---|---|
426
Sabra Healthcare REIT
SBRA
$4.6B
| $319K | 0.07% |
21,443
+2,704
| +14% | +$40.2K |
|
427
Acushnet Holdings
GOLF
$4.49B
| $316K | 0.07% |
+7,861
| New | +$316K |
|
428
Sarepta Therapeutics
SRPT
$1.84B
| $316K | 0.07% |
4,045
-4,056
| -50% | -$317K |
|
|
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
| $315K | 0.07% |
+6,903
| New | +$315K |
|
430
CNO Financial Group
CNO
$3.85B
| $313K | 0.07% |
+12,473
| New | +$313K |
|
431
Hillman Solutions
HLMN
$2B
| $310K | 0.07% |
+26,084
| New | +$310K |
|
432
NetEase
NTES
$85B
| $310K | 0.07% |
3,451
+873
| +34% | +$78.4K |
|
433
Option Care Health
OPCH
$4.8B
| $310K | 0.07% |
10,844
-5,439
| -33% | -$155K |
|
434
O'Reilly Automotive
ORLY
$90.3B
| $310K | 0.07% |
+6,780
| New | +$310K |
|
435
Eastman Chemical
EMN
$7.91B
| $308K | 0.07% |
+2,747
| New | +$308K |
|
436
FIGS
FIGS
$1.12B
| $308K | 0.07% |
+14,301
| New | +$308K |
|
|
SAGE
437
DELISTED
Sage Therapeutics
SAGE
| $307K | 0.07% |
+9,265
| New | +$307K |
|
438
MDU Resources
MDU
$3.29B
| $305K | 0.07% |
+30,065
| New | +$305K |
|
439
Principal Financial Group
PFG
$17.8B
| $304K | 0.07% |
4,139
-4,354
| -51% | -$320K |
|
440
Jones Lang LaSalle
JLL
$14.8B
| $301K | 0.07% |
+1,257
| New | +$301K |
|
|
LTHM
441
DELISTED
Livent Corporation
LTHM
| $301K | 0.07% |
11,546
-111
| -1% | -$2.89K |
|
442
Core & Main
CNM
$12.6B
| $300K | 0.07% |
+12,422
| New | +$300K |
|
443
Henry Schein
HSIC
$8.21B
| $300K | 0.07% |
3,440
-3,779
| -52% | -$330K |
|
444
Unifirst Corp
UNF
$3.24B
| $300K | 0.07% |
+1,630
| New | +$300K |
|
445
Sealed Air
SEE
$4.86B
| $299K | 0.07% |
+4,463
| New | +$299K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $299K | 0.07% |
+6,362
| New | +$299K |
|
447
Aptiv
APTV
$17.9B
| $297K | 0.07% |
+2,481
| New | +$297K |
|
448
3M
MMM
$82B
| $297K | 0.07% |
2,388
-5,734
| -71% | -$713K |
|
449
Bread Financial
BFH
$3.06B
| $296K | 0.07% |
+5,263
| New | +$296K |
|
450
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $296K | 0.07% |
3,123
+593
| +23% | +$56.2K |
|