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 | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Group 1 Automotive
GPI
$6.26B
| – | – |
-1,413
| Closed | -$276K |
|
777
Garmin
GRMN
$45.7B
| – | – |
-1,924
| Closed | -$262K |
|
778
GSK
GSK
$81.5B
| – | – |
-22,110
| Closed | -$1.22M |
|
779
Huntington Bancshares
HBAN
$25.7B
| – | – |
-13,866
| Closed | -$214K |
|
780
Hanesbrands
HBI
$2.27B
| – | – |
-56,481
| Closed | -$944K |
|
781
HCA Healthcare
HCA
$98.5B
| – | – |
-15,772
| Closed | -$4.05M |
|
782
Helen of Troy
HELE
$587M
| – | – |
-979
| Closed | -$239K |
|
|
HIMX
783
Himax Technologies
HIMX
$1.46B
| – | – |
-35,653
| Closed | -$570K |
|
784
Hims & Hers Health
HIMS
$10.9B
| – | – |
-10,163
| Closed | -$67K |
|
785
Honda
HMC
$44.8B
| – | – |
-16,979
| Closed | -$483K |
|
786
Healthcare Realty
HR
$6.35B
| – | – |
-10,145
| Closed | -$339K |
|
787
Hormel Foods
HRL
$14.1B
| – | – |
-4,912
| Closed | -$240K |
|
788
HubSpot
HUBS
$25.7B
| – | – |
-1,797
| Closed | -$1.18M |
|
789
Humana
HUM
$37B
| – | – |
-2,596
| Closed | -$1.2M |
|
790
Huntsman Corp
HUN
$1.95B
| – | – |
-6,939
| Closed | -$242K |
|
791
IAC Inc
IAC
$2.98B
| – | – |
-2,632
| Closed | -$282K |
|
792
Icon
ICLR
$13.6B
| – | – |
-1,820
| Closed | -$564K |
|
793
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,246
| Closed | -$338K |
|
794
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-4,079
| Closed | -$311K |
|
795
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-4,451
| Closed | -$747K |
|
796
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-7,335
| Closed | -$852K |
|
797
JetBlue
JBLU
$1.85B
| – | – |
-37,664
| Closed | -$536K |
|
798
Jabil
JBL
$22.5B
| – | – |
-3,224
| Closed | -$227K |
|
799
KB Home
KBH
$4.63B
| – | – |
-17,484
| Closed | -$782K |
|
800
KLA
KLAC
$119B
| – | – |
-497
| Closed | -$214K |
|