YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-6.93%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$239M
(+31%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| 1 |
Chevron
CVX
|
$11.3M |
| 2 |
Verizon
VZ
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$8.05M |
| 4 |
Procter & Gamble
PG
|
$7.08M |
| 5 |
American Electric Power
AEP
|
$5.84M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.47M |
| 2 |
Amgen
AMGN
|
$5.81M |
| 3 |
ConocoPhillips
COP
|
$5.8M |
| 4 |
Illumina
ILMN
|
$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
JetBlue
JBLU
$1.85B
| – | – |
-71,400
| Closed | -$598K |
|
1002
Janus Henderson
JHG
$6.91B
| – | – |
-34,850
| Closed | -$819K |
|
|
JKS
1003
JinkoSolar
JKS
$1.32B
| – | – |
-4,764
| Closed | -$330K |
|
1004
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,617
| Closed | -$283K |
|
1005
Johnson & Johnson
JNJ
$430B
| – | – |
-5,726
| Closed | -$1.02M |
|
|
JNPR
1006
DELISTED
Juniper Networks
JNPR
| – | – |
-20,218
| Closed | -$576K |
|
1007
JPMorgan Chase
JPM
$809B
| – | – |
-30,552
| Closed | -$3.44M |
|
1008
Kellanova
K
$27.8B
| – | – |
-5,643
| Closed | -$378K |
|
1009
KeyCorp
KEY
$20.8B
| – | – |
-32,690
| Closed | -$563K |
|
1010
Keysight
KEYS
$28.9B
| – | – |
-2,289
| Closed | -$316K |
|
1011
Kinross Gold
KGC
$26.9B
| – | – |
-135,982
| Closed | -$484K |
|
1012
Kaltura
KLTR
$226M
| – | – |
-19,977
| Closed | -$40K |
|
1013
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-5,539
| Closed | -$306K |
|
1014
Kopin
KOPN
$345M
| – | – |
-10,891
| Closed | -$12K |
|
1015
Grand Canyon Education
LOPE
$5.74B
| – | – |
-6,578
| Closed | -$620K |
|
1016
Open Lending Corp
LPRO
$267M
| – | – |
-40,303
| Closed | -$412K |
|
1017
Louisiana-Pacific
LPX
$6.9B
| – | – |
-21,225
| Closed | -$1.11M |
|
1018
Landstar System
LSTR
$4.58B
| – | – |
-1,894
| Closed | -$275K |
|
1019
LiveOne
LVO
$51.2M
| – | – |
-28,790
| Closed | -$25K |
|
1020
Lamb Weston
LW
$8.08B
| – | – |
-24,099
| Closed | -$1.72M |
|
1021
Live Nation Entertainment
LYV
$37.9B
| – | – |
-20,081
| Closed | -$1.66M |
|
1022
WM Technology
MAPS
$126M
| – | – |
-11,269
| Closed | -$37K |
|
1023
Mattel
MAT
$6.06B
| – | – |
-51,438
| Closed | -$1.15M |
|
1024
Mustang Bio
MBIO
$10.4M
| – | – |
-16
| Closed | -$7K |
|
1025
Seres Therapeutics
MCRB
$169M
| – | – |
-716
| Closed | -$49K |
|