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 | |
|---|---|---|---|---|---|---|
|
NKLA
76
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.24M | 0.28% |
+116,069
| New | +$1.24M |
|
77
TJX Companies
TJX
$155B
| $1.22M | 0.28% |
+20,112
| New | +$1.22M |
|
78
Etsy
ETSY
$5.15B
| $1.22M | 0.28% |
9,774
+4,043
| +71% | +$503K |
|
79
NiSource
NI
$19.7B
| $1.21M | 0.28% |
38,031
-20,441
| -35% | -$650K |
|
80
Brunswick
BC
$4.15B
| $1.2M | 0.27% |
14,783
+12,304
| +496% | +$995K |
|
81
Masco
MAS
$15.1B
| $1.17M | 0.27% |
+23,023
| New | +$1.17M |
|
82
Charles Schwab
SCHW
$175B
| $1.16M | 0.27% |
+13,812
| New | +$1.16M |
|
83
MetLife
MET
$53.6B
| $1.16M | 0.27% |
16,508
+4,999
| +43% | +$351K |
|
84
Saic
SAIC
$5.35B
| $1.16M | 0.27% |
12,589
+9,851
| +360% | +$908K |
|
85
Luminar Technologies
LAZR
$113M
| $1.16M | 0.26% |
+74,019
| New | +$1.16M |
|
86
Western Union
WU
$2.82B
| $1.15M | 0.26% |
61,282
+41,068
| +203% | +$769K |
|
87
Cardinal Health
CAH
$36B
| $1.14M | 0.26% |
20,171
-38,224
| -65% | -$2.17M |
|
88
Pultegroup
PHM
$26.3B
| $1.13M | 0.26% |
+26,870
| New | +$1.13M |
|
89
Exelon
EXC
$43.8B
| $1.12M | 0.26% |
+23,548
| New | +$1.12M |
|
90
Rithm Capital
RITM
$6.55B
| $1.11M | 0.25% |
101,315
+88,629
| +699% | +$973K |
|
91
Kraft Heinz
KHC
$31.9B
| $1.11M | 0.25% |
28,168
+10,189
| +57% | +$402K |
|
92
Corning
GLW
$59.4B
| $1.11M | 0.25% |
30,004
+18,751
| +167% | +$692K |
|
93
Sun Life Financial
SLF
$32.6B
| $1.1M | 0.25% |
19,746
+9,733
| +97% | +$543K |
|
94
Essential Utilities
WTRG
$10.8B
| $1.1M | 0.25% |
21,530
+10,072
| +88% | +$515K |
|
95
Willis Towers Watson
WTW
$31.9B
| $1.1M | 0.25% |
4,651
-4,255
| -48% | -$1.01M |
|
96
Hertz
HTZ
$1.68B
| $1.1M | 0.25% |
+49,431
| New | +$1.1M |
|
97
TE Connectivity
TEL
$60.9B
| $1.1M | 0.25% |
8,362
+3,902
| +87% | +$511K |
|
98
Ryanair
RYAAY
$32.9B
| $1.09M | 0.25% |
12,471
+7,180
| +136% | +$625K |
|
99
Fortune Brands Innovations
FBIN
$6.86B
| $1.08M | 0.25% |
+14,551
| New | +$1.08M |
|
100
Hilton Worldwide
HLT
$64.7B
| $1.07M | 0.25% |
+7,071
| New | +$1.07M |
|