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 | |
|---|---|---|---|---|---|---|
576
Silgan Holdings
SLGN
$4.79B
| $222K | 0.05% |
+4,800
| New | +$222K |
|
577
Axos Financial
AX
$5.21B
| $221K | 0.05% |
+4,762
| New | +$221K |
|
578
Cable One
CABO
$922M
| $221K | 0.05% |
+151
| New | +$221K |
|
|
SHYF
579
DELISTED
The Shyft Group
SHYF
| $221K | 0.05% |
+6,125
| New | +$221K |
|
580
Molson Coors Class B
TAP
$9.86B
| $221K | 0.05% |
4,138
-3,797
| -48% | -$203K |
|
581
Planet Fitness
PLNT
$8.75B
| $220K | 0.05% |
+2,610
| New | +$220K |
|
582
Walker & Dunlop
WD
$2.94B
| $220K | 0.05% |
+1,698
| New | +$220K |
|
583
BlackLine
BL
$3.37B
| $219K | 0.05% |
+2,989
| New | +$219K |
|
584
Telkom Indonesia
TLK
$19B
| $219K | 0.05% |
+6,854
| New | +$219K |
|
|
SIVB
585
DELISTED
SVB Financial Group
SIVB
| $219K | 0.05% |
391
-253
| -39% | -$142K |
|
586
Spire
SR
$4.43B
| $218K | 0.05% |
3,033
-1,553
| -34% | -$112K |
|
|
ENV
587
DELISTED
ENVESTNET, INC.
ENV
| $218K | 0.05% |
+2,935
| New | +$218K |
|
588
Levi Strauss
LEVI
$8.76B
| $216K | 0.05% |
+10,941
| New | +$216K |
|
|
BRG
589
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $216K | 0.05% |
+8,129
| New | +$216K |
|
590
Royal Bank of Canada
RY
$204B
| $215K | 0.05% |
1,956
-3,172
| -62% | -$349K |
|
|
B
591
DELISTED
Barnes Group Inc.
B
| $215K | 0.05% |
+5,358
| New | +$215K |
|
592
Ametek
AME
$43.6B
| $214K | 0.05% |
+1,608
| New | +$214K |
|
593
CDW
CDW
$22B
| $214K | 0.05% |
1,199
-9,921
| -89% | -$1.77M |
|
594
Old National Bancorp
ONB
$8.96B
| $214K | 0.05% |
+13,041
| New | +$214K |
|
595
Dayforce
DAY
$10.9B
| $214K | 0.05% |
+3,131
| New | +$214K |
|
596
Glaukos
GKOS
$5.27B
| $213K | 0.05% |
+3,689
| New | +$213K |
|
|
DOC
597
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $212K | 0.05% |
12,063
-6,617
| -35% | -$116K |
|
598
eBay
EBAY
$42.5B
| $211K | 0.05% |
3,681
-18,848
| -84% | -$1.08M |
|
599
Pegasystems
PEGA
$9.84B
| $211K | 0.05% |
+5,228
| New | +$211K |
|
|
CMAX
600
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $211K | 0.05% |
+944
| New | +$211K |
|