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 | |
|---|---|---|---|---|---|---|
1126
LendingTree
TREE
$978M
| – | – |
-8,779
| Closed | -$385K |
|
1127
T Rowe Price
TROW
$23.8B
| – | – |
-8,482
| Closed | -$964K |
|
1128
Unilever
UL
$158B
| – | – |
-80,762
| Closed | -$3.7M |
|
1129
Upbound Group
UPBD
$1.47B
| – | – |
-21,755
| Closed | -$423K |
|
1130
KE Holdings
BEKE
$22.4B
| – | – |
-52,204
| Closed | -$937K |
|
1131
Bausch Health
BHC
$2.72B
| – | – |
-48,992
| Closed | -$410K |
|
1132
Brookdale Senior Living
BKD
$1.83B
| – | – |
-82,567
| Closed | -$375K |
|
1133
Black Hills Corp
BKH
$4.35B
| – | – |
-8,323
| Closed | -$606K |
|
1134
TopBuild
BLD
$12.3B
| – | – |
-1,219
| Closed | -$204K |
|
1135
Bloomin' Brands
BLMN
$605M
| – | – |
-34,172
| Closed | -$568K |
|
1136
Brookfield
BN
$99.5B
| – | – |
-16,080
| Closed | -$578K |
|
1137
Bristol-Myers Squibb
BMY
$96B
| – | – |
-50,915
| Closed | -$3.92M |
|
1138
BOK Financial
BOKF
$7.18B
| – | – |
-5,086
| Closed | -$384K |
|
1139
Popular Inc
BPOP
$8.47B
| – | – |
-3,441
| Closed | -$265K |
|
1140
BRC Inc
BRCC
$174M
| – | – |
-16,665
| Closed | -$136K |
|
1141
B2Gold
BTG
$5.52B
| – | – |
-56,725
| Closed | -$192K |
|
1142
Conagra Brands
CAG
$9.23B
| – | – |
-22,098
| Closed | -$757K |
|
1143
Cardinal Health
CAH
$35.7B
| – | – |
-7,366
| Closed | -$385K |
|
1144
Cheesecake Factory
CAKE
$3.02B
| – | – |
-16,955
| Closed | -$448K |
|
1145
Avis
CAR
$5.5B
| – | – |
-4,581
| Closed | -$674K |
|
1146
Carisma Therapeutics
CARM
$16.8M
| – | – |
-1,504
| Closed | -$24K |
|
1147
Carnival Corp
CCL
$42.8B
| – | – |
-38,135
| Closed | -$330K |
|
1148
Crown Holdings
CCK
$10.7B
| – | – |
-22,042
| Closed | -$2.03M |
|
1149
Coeur Mining
CDE
$9.43B
| – | – |
-20,308
| Closed | -$62K |
|
1150
Ceco Environmental
CECO
$1.72B
| – | – |
-12,301
| Closed | -$74K |
|