YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$437M
(+3.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.35%
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 | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
26
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.29M | 0.52% |
+59,397
| New | +$2.29M |
|
27
Intel
INTC
$105B
| $2.25M | 0.52% |
+45,468
| New | +$2.25M |
|
28
CenterPoint Energy
CNP
$24.6B
| $2.14M | 0.49% |
69,716
+34,838
| +100% | +$1.07M |
|
29
VICI Properties
VICI
$35.6B
| $2.12M | 0.48% |
74,499
-1,478
| -2% | -$42.1K |
|
30
Kimco Realty
KIM
$15.2B
| $2.09M | 0.48% |
84,682
+65,297
| +337% | +$1.61M |
|
31
Floor & Decor
FND
$8.45B
| $2.08M | 0.48% |
+25,724
| New | +$2.08M |
|
32
Brixmor Property Group
BRX
$8.57B
| $2.04M | 0.47% |
79,122
+69,413
| +715% | +$1.79M |
|
33
PG&E
PCG
$33.7B
| $1.97M | 0.45% |
165,088
+58,658
| +55% | +$700K |
|
34
QuantumScape
QS
$4.4B
| $1.94M | 0.44% |
+97,083
| New | +$1.94M |
|
35
Hologic
HOLX
$14.7B
| $1.91M | 0.44% |
24,895
+19,755
| +384% | +$1.52M |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $1.9M | 0.44% |
31,103
+24,445
| +367% | +$1.5M |
|
37
Morgan Stanley
MS
$237B
| $1.88M | 0.43% |
21,524
+3,749
| +21% | +$328K |
|
38
SiriusXM
SIRI
$7.92B
| $1.87M | 0.43% |
+281,701
| New | +$1.87M |
|
39
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.83M | 0.42% |
+15,085
| New | +$1.83M |
|
40
Medtronic
MDT
$118B
| $1.81M | 0.41% |
16,294
+2,460
| +18% | +$273K |
|
41
PNC Financial Services
PNC
$80.7B
| $1.81M | 0.41% |
+9,787
| New | +$1.81M |
|
42
HP
HPQ
$26.8B
| $1.79M | 0.41% |
49,276
+27,846
| +130% | +$1.01M |
|
43
Marathon Petroleum
MPC
$54.4B
| $1.77M | 0.4% |
20,660
-6,882
| -25% | -$588K |
|
44
Robinhood
HOOD
$89.6B
| $1.75M | 0.4% |
+129,350
| New | +$1.75M |
|
45
Tilray
TLRY
$1.31B
| $1.71M | 0.39% |
+219,486
| New | +$1.71M |
|
46
Amgen
AMGN
$153B
| $1.65M | 0.38% |
6,809
+1,057
| +18% | +$256K |
|
47
Boeing
BA
$176B
| $1.65M | 0.38% |
+8,593
| New | +$1.65M |
|
48
Toronto Dominion Bank
TD
$128B
| $1.65M | 0.38% |
+20,734
| New | +$1.65M |
|
49
Flex
FLEX
$20.1B
| $1.64M | 0.38% |
+88,578
| New | +$1.64M |
|
50
Deere & Co
DE
$127B
| $1.6M | 0.37% |
3,854
+2,896
| +302% | +$1.2M |
|