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 | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$32.1B
| $210K | 0.05% |
+2,855
| New | +$210K |
|
602
MarineMax
HZO
$554M
| $210K | 0.05% |
+5,219
| New | +$210K |
|
|
JNPR
603
DELISTED
Juniper Networks
JNPR
| $209K | 0.05% |
+5,631
| New | +$209K |
|
604
Marathon Digital Holdings
MARA
$5.9B
| $208K | 0.05% |
+7,432
| New | +$208K |
|
605
Fastly
FSLY
$1.13B
| $206K | 0.05% |
+11,837
| New | +$206K |
|
606
Highwoods Properties
HIW
$3.44B
| $206K | 0.05% |
+4,494
| New | +$206K |
|
607
Kemper
KMPR
$3.38B
| $206K | 0.05% |
+3,648
| New | +$206K |
|
|
X
608
DELISTED
US Steel
X
| $206K | 0.05% |
5,462
-37,019
| -87% | -$1.4M |
|
|
ROIC
609
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | 0.05% |
10,602
-5,260
| -33% | -$102K |
|
610
Adaptive Biotechnologies
ADPT
$1.92B
| $206K | 0.05% |
+14,876
| New | +$206K |
|
611
BHP
BHP
$135B
| $205K | 0.05% |
2,980
-19,368
| -87% | -$1.33M |
|
|
CIM
612
Chimera Investment
CIM
$1.18B
| $205K | 0.05% |
+5,689
| New | +$205K |
|
|
PYCR
613
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $205K | 0.05% |
+7,028
| New | +$205K |
|
614
Organon & Co
OGN
$2.7B
| $204K | 0.05% |
+5,853
| New | +$204K |
|
615
QuidelOrtho
QDEL
$1.94B
| $204K | 0.05% |
+1,815
| New | +$204K |
|
616
Wendy's
WEN
$1.89B
| $202K | 0.05% |
9,202
-22,558
| -71% | -$495K |
|
617
BOK Financial
BOKF
$7.03B
| $202K | 0.05% |
+2,153
| New | +$202K |
|
618
Tanger
SKT
$3.9B
| $202K | 0.05% |
+11,736
| New | +$202K |
|
619
Curtiss-Wright
CW
$18.2B
| $201K | 0.05% |
1,340
-1,584
| -54% | -$238K |
|
620
Essential Properties Realty Trust
EPRT
$5.94B
| $201K | 0.05% |
+7,948
| New | +$201K |
|
621
Holley
HLLY
$442M
| $201K | 0.05% |
+14,475
| New | +$201K |
|
622
LyondellBasell Industries
LYB
$17.5B
| $201K | 0.05% |
+1,954
| New | +$201K |
|
|
MTTR
623
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $201K | 0.05% |
+24,700
| New | +$201K |
|
|
COUP
624
DELISTED
Coupa Software Incorporated
COUP
| $201K | 0.05% |
1,977
+124
| +7% | +$12.6K |
|
625
AvePoint
AVPT
$3.52B
| $199K | 0.05% |
+37,843
| New | +$199K |
|