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 | |
|---|---|---|---|---|---|---|
501
Liberty Broadband Class A
LBRDA
$8.64B
| $265K | 0.06% |
+2,024
| New | +$265K |
|
502
Alpha Metallurgical Resources
AMR
$1.81B
| $263K | 0.06% |
+1,995
| New | +$263K |
|
503
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $262K | 0.06% |
5,356
-11,280
| -68% | -$552K |
|
504
Walmart
WMT
$816B
| $262K | 0.06% |
+5,280
| New | +$262K |
|
505
Hippo Holdings
HIPO
$925M
| $261K | 0.06% |
+5,239
| New | +$261K |
|
506
Canadian National Railway
CNI
$58.2B
| $260K | 0.06% |
1,935
-15,982
| -89% | -$2.15M |
|
507
Sibanye-Stillwater
SBSW
$6.04B
| $260K | 0.06% |
+16,015
| New | +$260K |
|
508
Essent Group
ESNT
$6.21B
| $258K | 0.06% |
+6,264
| New | +$258K |
|
509
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $258K | 0.06% |
+2,158
| New | +$258K |
|
510
Vital Energy
VTLE
$606M
| $258K | 0.06% |
+3,256
| New | +$258K |
|
|
DSEY
511
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $257K | 0.06% |
+33,929
| New | +$257K |
|
|
EVBG
512
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $257K | 0.06% |
5,883
-50
| -0.8% | -$2.18K |
|
|
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
| $257K | 0.06% |
3,536
-4,255
| -55% | -$309K |
|
514
Rivian
RIVN
$16.9B
| $256K | 0.06% |
+5,095
| New | +$256K |
|
515
Star Bulk Carriers
SBLK
$2.25B
| $256K | 0.06% |
+8,630
| New | +$256K |
|
|
AZUL
516
DELISTED
Azul
AZUL
| $255K | 0.06% |
+16,915
| New | +$255K |
|
517
Generac Holdings
GNRC
$10.7B
| $255K | 0.06% |
857
-589
| -41% | -$175K |
|
518
iShares Core US REIT ETF
USRT
$3.12B
| $255K | 0.06% |
+3,952
| New | +$255K |
|
|
VRN
519
DELISTED
Veren
VRN
| $254K | 0.06% |
35,112
+15,140
| +76% | +$110K |
|
520
Gen Digital
GEN
$18.1B
| $253K | 0.06% |
9,550
-31,105
| -77% | -$824K |
|
521
InterContinental Hotels
IHG
$18.8B
| $253K | 0.06% |
+3,669
| New | +$253K |
|
|
JBGS
522
JBG SMITH
JBGS
$1.43B
| $253K | 0.06% |
+8,655
| New | +$253K |
|
523
Hewlett Packard
HPE
$31.5B
| $252K | 0.06% |
15,063
-99,690
| -87% | -$1.67M |
|
524
Invesco
IVZ
$9.91B
| $252K | 0.06% |
10,927
-2,918
| -21% | -$67.3K |
|
525
Clean Harbors
CLH
$12.7B
| $252K | 0.06% |
+2,258
| New | +$252K |
|