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 | |
|---|---|---|---|---|---|---|
801
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-5,632
| Closed | -$341K |
|
802
Coca-Cola
KO
$292B
| – | – |
-4,699
| Closed | -$278K |
|
803
Kohl's
KSS
$1.86B
| – | – |
-5,560
| Closed | -$275K |
|
804
KT
KT
$9.78B
| – | – |
-20,380
| Closed | -$256K |
|
805
Lithia Motors
LAD
$8.74B
| – | – |
-1,980
| Closed | -$588K |
|
806
LendingClub
LC
$1.9B
| – | – |
-18,979
| Closed | -$459K |
|
807
Leggett & Platt
LEG
$1.35B
| – | – |
-18,579
| Closed | -$765K |
|
808
Leslie's
LESL
$64.6M
| – | – |
-16,257
| Closed | -$385K |
|
809
LGI Homes
LGIH
$1.55B
| – | – |
-1,942
| Closed | -$300K |
|
810
Lumentum
LITE
$10.4B
| – | – |
-7,808
| Closed | -$826K |
|
811
LivaNova
LIVN
$3.17B
| – | – |
-2,615
| Closed | -$229K |
|
812
LKQ Corp
LKQ
$8.33B
| – | – |
-16,865
| Closed | -$1.01M |
|
813
Lockheed Martin
LMT
$108B
| – | – |
-1,219
| Closed | -$433K |
|
814
LPL Financial
LPLA
$26.6B
| – | – |
-2,343
| Closed | -$375K |
|
815
Louisiana-Pacific
LPX
$6.9B
| – | – |
-5,179
| Closed | -$406K |
|
816
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-51,751
| Closed | -$2.09M |
|
817
lululemon athletica
LULU
$19.9B
| – | – |
-6,147
| Closed | -$2.41M |
|
818
Lumen
LUMN
$4.87B
| – | – |
-75,932
| Closed | -$953K |
|
819
Lamb Weston
LW
$8.08B
| – | – |
-12,816
| Closed | -$812K |
|
820
LegalZoom.com
LZ
$1.86B
| – | – |
-10,138
| Closed | -$163K |
|
821
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,477
| Closed | -$409K |
|
822
Matsons
MATX
$3.36B
| – | – |
-4,255
| Closed | -$383K |
|
823
Methanex
MEOH
$2.99B
| – | – |
-10,055
| Closed | -$398K |
|
824
Magna International
MGA
$12.9B
| – | – |
-7,526
| Closed | -$609K |
|
825
Middleby
MIDD
$7.32B
| – | – |
-3,625
| Closed | -$713K |
|