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 | |
|---|---|---|---|---|---|---|
1001
BCE
BCE
$22.9B
| – | – |
-40,510
| Closed | -$2.11M |
|
1002
Credit Acceptance
CACC
$5.84B
| – | – |
-995
| Closed | -$684K |
|
1003
Conagra Brands
CAG
$9.19B
| – | – |
-34,340
| Closed | -$1.17M |
|
1004
Avis
CAR
$5.53B
| – | – |
-11,934
| Closed | -$2.48M |
|
1005
Caterpillar
CAT
$194B
| – | – |
-6,492
| Closed | -$1.34M |
|
1006
Chemours
CC
$2.24B
| – | – |
-29,064
| Closed | -$975K |
|
1007
Cameco
CCJ
$33.6B
| – | – |
-80,456
| Closed | -$1.75M |
|
1008
Crown Holdings
CCK
$10.7B
| – | – |
-6,789
| Closed | -$751K |
|
1009
Coeur Mining
CDE
$8.98B
| – | – |
-25,465
| Closed | -$128K |
|
1010
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-8,982
| Closed | -$1.05M |
|
1011
Charter Communications
CHTR
$35.7B
| – | – |
-2,865
| Closed | -$1.87M |
|
1012
Cigna
CI
$80.2B
| – | – |
-13,984
| Closed | -$3.21M |
|
1013
Clorox
CLX
$15B
| – | – |
-4,059
| Closed | -$708K |
|
1014
Cummins
CMI
$54B
| – | – |
-2,371
| Closed | -$517K |
|
1015
Cohu
COHU
$899M
| – | – |
-5,596
| Closed | -$213K |
|
1016
Coinbase
COIN
$77.7B
| – | – |
-3,671
| Closed | -$926K |
|
1017
Mr. Cooper
COOP
$12.1B
| – | – |
-7,025
| Closed | -$292K |
|
1018
ConocoPhillips
COP
$118B
| – | – |
-16,814
| Closed | -$1.21M |
|
1019
Cencora
COR
$57.2B
| – | – |
-3,161
| Closed | -$420K |
|
1020
Coupang
CPNG
$51.6B
| – | – |
-57,839
| Closed | -$1.7M |
|
1021
CRH
CRH
$75.1B
| – | – |
-3,901
| Closed | -$206K |
|
1022
CrowdStrike
CRWD
$104B
| – | – |
-1,872
| Closed | -$383K |
|