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
+$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 | |
|---|---|---|---|---|---|---|
976
Bank of Montreal
BMO
$88.5B
| – | – |
-2,843
| Closed | -$306K |
|
977
BioNTech
BNTX
$24.1B
| – | – |
-1,003
| Closed | -$259K |
|
978
Broadridge
BR
$29.3B
| – | – |
-1,357
| Closed | -$248K |
|
|
979
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$1.35M |
|
|
980
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-18,580
| Closed | -$5.56M |
|
981
B2Gold
BTG
$5.45B
| – | – |
-143,781
| Closed | -$566K |
|
982
AB InBev
BUD
$116B
| – | – |
-30,186
| Closed | -$1.83M |
|
983
BorgWarner
BWA
$9.3B
| – | – |
-6,751
| Closed | -$268K |
|
984
BWX Technologies
BWXT
$14.7B
| – | – |
-4,851
| Closed | -$232K |
|
985
Blackstone
BX
$131B
| – | – |
-15,106
| Closed | -$1.96M |
|
986
Boyd Gaming
BYD
$6.84B
| – | – |
-6,495
| Closed | -$426K |
|
|
BZUN
987
Baozun
BZUN
$233M
| – | – |
-12,273
| Closed | -$171K |
|
988
Citigroup
C
$175B
| – | – |
-8,217
| Closed | -$496K |
|
989
CoStar Group
CSGP
$37.2B
| – | – |
-6,372
| Closed | -$504K |
|
990
CSX Corp
CSX
$60.2B
| – | – |
-23,901
| Closed | -$899K |
|
991
Cognizant
CTSH
$35.1B
| – | – |
-13,023
| Closed | -$1.16M |
|
992
Cushman & Wakefield
CWK
$3.56B
| – | – |
-9,976
| Closed | -$222K |
|
993
Cemex
CX
$13.3B
| – | – |
-97,532
| Closed | -$661K |
|
994
DoorDash
DASH
$106B
| – | – |
-2,993
| Closed | -$446K |
|
995
DigitalBridge
DBRG
$2.05B
| – | – |
-11,324
| Closed | -$377K |
|
996
Dell
DELL
$83.9B
| – | – |
-11,234
| Closed | -$631K |
|
|
DFS
997
DELISTED
Discover Financial Services
DFS
| – | – |
-2,402
| Closed | -$278K |
|
998
Dollar General
DG
$24.1B
| – | – |
-11,654
| Closed | -$2.75M |
|
999
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-6,915
| Closed | -$384K |
|
1000
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,035
| Closed | -$376K |
|