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 | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.8B
| $235K | 0.05% |
+5,867
| New | +$235K |
|
552
BP
BP
$88.7B
| $235K | 0.05% |
+7,987
| New | +$235K |
|
553
Chewy
CHWY
$17.3B
| $235K | 0.05% |
+5,772
| New | +$235K |
|
554
Encompass Health
EHC
$12.6B
| $235K | 0.05% |
+4,157
| New | +$235K |
|
555
Equinox Gold
EQX
$7.71B
| $234K | 0.05% |
+28,206
| New | +$234K |
|
556
Federal Realty Investment Trust
FRT
$8.71B
| $233K | 0.05% |
+1,906
| New | +$233K |
|
|
DCT
557
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $233K | 0.05% |
+10,511
| New | +$233K |
|
558
Dropbox
DBX
$8.31B
| $232K | 0.05% |
9,978
-2,901
| -23% | -$67.5K |
|
559
Equifax
EFX
$30.8B
| $230K | 0.05% |
+969
| New | +$230K |
|
560
Sony
SONY
$172B
| $230K | 0.05% |
+11,205
| New | +$230K |
|
|
BHIL
561
DELISTED
Benson Hill, Inc.
BHIL
| $230K | 0.05% |
+2,031
| New | +$230K |
|
562
CommScope
COMM
$3.61B
| $229K | 0.05% |
+29,088
| New | +$229K |
|
|
HTO
563
H2O America Common Stock
HTO
$1.76B
| $229K | 0.05% |
+3,296
| New | +$229K |
|
564
Ternium
TX
$6.63B
| $229K | 0.05% |
+5,014
| New | +$229K |
|
565
Axalta
AXTA
$6.79B
| $228K | 0.05% |
9,262
+695
| +8% | +$17.1K |
|
566
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $227K | 0.05% |
+3,567
| New | +$227K |
|
567
Madison Square Garden
MSGS
$5B
| $227K | 0.05% |
+1,267
| New | +$227K |
|
568
CCC Intelligent Solutions
CCCS
$6.32B
| $225K | 0.05% |
+20,413
| New | +$225K |
|
569
iShares MSCI Australia ETF
EWA
$1.53B
| $225K | 0.05% |
+8,514
| New | +$225K |
|
570
Vimeo
VMEO
$792M
| $225K | 0.05% |
18,917
-3,264
| -15% | -$38.8K |
|
571
Yeti Holdings
YETI
$2.87B
| $224K | 0.05% |
3,730
-9,614
| -72% | -$577K |
|
572
J.M. Smucker
SJM
$11.8B
| $223K | 0.05% |
+1,646
| New | +$223K |
|
|
SIX
573
DELISTED
Six Flags Entertainment Corp.
SIX
| $223K | 0.05% |
+5,121
| New | +$223K |
|
574
Apellis Pharmaceuticals
APLS
$3.4B
| $222K | 0.05% |
+4,363
| New | +$222K |
|
575
Descartes Systems
DSGX
$9.21B
| $222K | 0.05% |
+3,024
| New | +$222K |
|