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 | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $1.59M | 0.36% |
14,333
+7,458
| +108% | +$826K |
|
52
Hartford Financial Services
HIG
$37.4B
| $1.58M | 0.36% |
22,017
+16,280
| +284% | +$1.17M |
|
53
Target
TGT
$42B
| $1.54M | 0.35% |
7,245
+2,709
| +60% | +$575K |
|
54
Constellation Energy
CEG
$96.4B
| $1.53M | 0.35% |
+27,138
| New | +$1.53M |
|
|
AIRC
55
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.5M | 0.34% |
28,044
+23,656
| +539% | +$1.26M |
|
56
Agilent Technologies
A
$35.5B
| $1.48M | 0.34% |
+11,178
| New | +$1.48M |
|
57
Yum China
YUMC
$16.3B
| $1.47M | 0.34% |
+35,476
| New | +$1.47M |
|
58
Petrobras
PBR
$79.3B
| $1.47M | 0.34% |
98,988
+53,118
| +116% | +$786K |
|
59
Masimo
MASI
$7.43B
| $1.44M | 0.33% |
+9,862
| New | +$1.44M |
|
60
Telus
TU
$25.1B
| $1.43M | 0.33% |
54,663
+21,918
| +67% | +$573K |
|
61
Edison International
EIX
$21.3B
| $1.41M | 0.32% |
20,139
+11,241
| +126% | +$788K |
|
62
Brookfield
BN
$97.7B
| $1.4M | 0.32% |
+24,813
| New | +$1.4M |
|
63
Estee Lauder
EL
$33.1B
| $1.4M | 0.32% |
+5,153
| New | +$1.4M |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.32% |
+9,407
| New | +$1.4M |
|
65
Carnival Corp
CCL
$42.5B
| $1.39M | 0.32% |
+68,928
| New | +$1.39M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.32% |
+18,906
| New | +$1.38M |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $1.37M | 0.31% |
+145,411
| New | +$1.37M |
|
68
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.36M | 0.31% |
+42,743
| New | +$1.36M |
|
69
Southwest Airlines
LUV
$17B
| $1.35M | 0.31% |
+29,426
| New | +$1.35M |
|
70
JD.com
JD
$44.2B
| $1.34M | 0.31% |
+23,155
| New | +$1.34M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.3M | 0.3% |
+1,857
| New | +$1.3M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.3% |
+16,182
| New | +$1.3M |
|
73
Texas Instruments
TXN
$178B
| $1.29M | 0.29% |
+7,014
| New | +$1.29M |
|
74
W.P. Carey
WPC
$14.6B
| $1.29M | 0.29% |
15,905
-3,862
| -20% | -$312K |
|
75
Lucid Motors
LCID
$51.6B
| $1.27M | 0.29% |
+50,024
| New | +$1.27M |
|