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 | |
|---|---|---|---|---|---|---|
826
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-4,402
| Closed | -$767K |
|
827
Merit Medical Systems
MMSI
$5.51B
| – | – |
-3,562
| Closed | -$222K |
|
828
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-4,254
| Closed | -$324K |
|
829
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,763
| Closed | -$870K |
|
830
Moderna
MRNA
$9.78B
| – | – |
-1,106
| Closed | -$281K |
|
831
Microsoft
MSFT
$3.68T
| – | – |
-10,869
| Closed | -$3.66M |
|
832
Matador Resources
MTDR
$6.01B
| – | – |
-13,048
| Closed | -$482K |
|
833
Vail Resorts
MTN
$5.87B
| – | – |
-1,855
| Closed | -$608K |
|
834
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-33,687
| Closed | -$184K |
|
835
Murphy Oil
MUR
$3.56B
| – | – |
-8,596
| Closed | -$224K |
|
836
Nordson
NDSN
$12.6B
| – | – |
-1,484
| Closed | -$379K |
|
837
Newmont
NEM
$83.7B
| – | – |
-6,068
| Closed | -$376K |
|
838
Cloudflare
NET
$74.7B
| – | – |
-18,844
| Closed | -$2.48M |
|
839
Netflix
NFLX
$529B
| – | – |
-421
| Closed | -$254K |
|
840
NNN REIT
NNN
$8.18B
| – | – |
-9,608
| Closed | -$462K |
|
841
Nokia
NOK
$24.5B
| – | – |
-216,945
| Closed | -$1.35M |
|
842
NetApp
NTAP
$23.7B
| – | – |
-14,439
| Closed | -$1.33M |
|
843
NexGen Energy
NXE
$4.46B
| – | – |
-49,233
| Closed | -$216K |
|
844
Owens Corning
OC
$13B
| – | – |
-2,932
| Closed | -$265K |
|
|
OGI
845
Organigram Holdings
OGI
$221M
| – | – |
-10,557
| Closed | -$74K |
|
846
Omnicom Group
OMC
$15.4B
| – | – |
-17,133
| Closed | -$1.26M |
|
847
Omnicell
OMCL
$1.47B
| – | – |
-2,288
| Closed | -$413K |
|
848
Otis Worldwide
OTIS
$34.1B
| – | – |
-10,886
| Closed | -$948K |
|
|
OTLY
849
Oatly Group
OTLY
$524M
| – | – |
-537
| Closed | -$86K |
|
850
Ovintiv
OVV
$10.6B
| – | – |
-6,172
| Closed | -$208K |
|