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 | |
|---|---|---|---|---|---|---|
851
PagSeguro Digital
PAGS
$2.8B
| – | – |
-13,836
| Closed | -$363K |
|
852
Paycom
PAYC
$12.6B
| – | – |
-2,145
| Closed | -$891K |
|
853
Performance Food Group
PFGC
$16.5B
| – | – |
-10,200
| Closed | -$468K |
|
854
Progressive
PGR
$143B
| – | – |
-3,606
| Closed | -$370K |
|
855
Phreesia
PHR
$1.68B
| – | – |
-4,943
| Closed | -$206K |
|
856
Packaging Corp of America
PKG
$19.8B
| – | – |
-3,004
| Closed | -$409K |
|
857
POSCO
PKX
$15.5B
| – | – |
-4,877
| Closed | -$284K |
|
858
Pentair
PNR
$18.1B
| – | – |
-2,744
| Closed | -$200K |
|
859
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,995
| Closed | -$353K |
|
860
PPL Corp
PPL
$26.6B
| – | – |
-97,497
| Closed | -$2.93M |
|
861
Prudential Financial
PRU
$37.2B
| – | – |
-11,524
| Closed | -$1.25M |
|
862
Pure Storage
PSTG
$25.9B
| – | – |
-7,930
| Closed | -$258K |
|
863
Peloton Interactive
PTON
$3.27B
| – | – |
-35,553
| Closed | -$1.27M |
|
864
Quanta Services
PWR
$55.5B
| – | – |
-3,482
| Closed | -$399K |
|
865
Qorvo
QRVO
$8.61B
| – | – |
-2,396
| Closed | -$375K |
|
866
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-2,998
| Closed | -$252K |
|
867
RB Global
RBA
$21.4B
| – | – |
-17,023
| Closed | -$1.04M |
|
868
Regency Centers
REG
$13.4B
| – | – |
-10,124
| Closed | -$763K |
|
869
Regions Financial
RF
$24.1B
| – | – |
-15,524
| Closed | -$338K |
|
870
Repligen
RGEN
$7.01B
| – | – |
-1,309
| Closed | -$347K |
|
871
Royal Gold
RGLD
$12.2B
| – | – |
-3,049
| Closed | -$321K |
|
872
Raymond James Financial
RJF
$33B
| – | – |
-3,702
| Closed | -$372K |
|
873
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-10,210
| Closed | -$142K |
|
874
Trane Technologies
TT
$92.1B
| – | – |
-1,738
| Closed | -$351K |
|
875
ResMed
RMD
$40.6B
| – | – |
-1,292
| Closed | -$337K |
|