YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-20.55%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$324M
(+74%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
46.74%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.36M |
| 3 |
ConocoPhillips
COP
|
+$7.05M |
| 4 |
Microsoft
MSFT
|
+$6.68M |
| 5 |
Marathon Petroleum
MPC
|
+$6.49M |
Top Sells
| 1 |
Linde
LIN
|
+$7.5M |
| 2 |
Realty Income
O
|
+$4.54M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.2M |
| 4 |
American Airlines Group
AAL
|
+$4.17M |
| 5 |
Dow Inc
DOW
|
+$3.63M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Corning
GLW
$61.8B
| – | – |
-30,004
| Closed | -$1.11M |
|
1102
GameStop
GME
$10.4B
| – | – |
-11,712
| Closed | -$488K |
|
1103
Grocery Outlet
GO
$1.76B
| – | – |
-18,262
| Closed | -$599K |
|
1104
GoHealth
GOCO
$76.9M
| – | – |
-732
| Closed | -$13K |
|
1105
Acushnet Holdings
GOLF
$4.49B
| – | – |
-7,861
| Closed | -$316K |
|
1106
ESS Tech
GWH
$19.2M
| – | – |
-1,563
| Closed | -$131K |
|
1107
Haemonetics
HAE
$2.61B
| – | – |
-6,551
| Closed | -$414K |
|
1108
Hain Celestial
HAIN
$168M
| – | – |
-22,725
| Closed | -$782K |
|
1109
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-4,052
| Closed | -$433K |
|
1110
HEICO
HEI
$44.2B
| – | – |
-2,506
| Closed | -$385K |
|
|
HES
1111
DELISTED
Hess
HES
| – | – |
-4,336
| Closed | -$464K |
|
1112
Hilton Grand Vacations
HGV
$4.19B
| – | – |
-7,582
| Closed | -$394K |
|
1113
Hartford Financial Services
HIG
$36.7B
| – | – |
-22,017
| Closed | -$1.58M |
|
1114
Hippo Holdings
HIPO
$916M
| – | – |
-5,239
| Closed | -$261K |
|
1115
Highwoods Properties
HIW
$3.45B
| – | – |
-4,494
| Closed | -$206K |
|
1116
Hecla Mining
HL
$6.78B
| – | – |
-17,481
| Closed | -$115K |
|
1117
Holley
HLLY
$451M
| – | – |
-14,475
| Closed | -$201K |
|
1118
Houlihan Lokey
HLI
$14B
| – | – |
-3,963
| Closed | -$348K |
|
1119
Hillman Solutions
HLMN
$2B
| – | – |
-26,084
| Closed | -$310K |
|
1120
Hologic
HOLX
$14.8B
| – | – |
-24,895
| Closed | -$1.91M |
|
1121
Robinhood
HOOD
$104B
| – | – |
-129,350
| Closed | -$1.75M |
|
1122
Hewlett Packard
HPE
$31B
| – | – |
-15,063
| Closed | -$252K |
|
1123
HP
HPQ
$27.4B
| – | – |
-49,276
| Closed | -$1.79M |
|
1124
H&R Block
HRB
$6.85B
| – | – |
-13,970
| Closed | -$364K |
|
1125
Henry Schein
HSIC
$8.21B
| – | – |
-3,440
| Closed | -$300K |
|