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 | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.4B
| $1.07M | 0.24% |
+2,529
| New | +$1.07M |
|
102
Lyft
LYFT
$7.02B
| $1.07M | 0.24% |
+27,773
| New | +$1.07M |
|
103
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.05M | 0.24% |
+1,871
| New | +$1.05M |
|
104
Emerson Electric
EMR
$72.9B
| $1.05M | 0.24% |
10,752
+5,514
| +105% | +$541K |
|
105
Truist Financial
TFC
$59.8B
| $1.04M | 0.24% |
+18,388
| New | +$1.04M |
|
106
Fortis
FTS
$24.9B
| $1.04M | 0.24% |
21,042
-2,043
| -9% | -$101K |
|
107
Welltower
WELL
$112B
| $1.04M | 0.24% |
+10,834
| New | +$1.04M |
|
108
JPMorgan Chase
JPM
$824B
| $1.04M | 0.24% |
7,591
-18,093
| -70% | -$2.47M |
|
109
Flowserve
FLS
$6.99B
| $1.03M | 0.24% |
+28,775
| New | +$1.03M |
|
110
Boston Scientific
BSX
$159B
| $1.03M | 0.24% |
+23,254
| New | +$1.03M |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $1.03M | 0.23% |
+14,675
| New | +$1.03M |
|
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.23% |
367
-1,525
| -81% | -$4.26M |
|
113
Burlington
BURL
$18.5B
| $1.01M | 0.23% |
5,545
+3,837
| +225% | +$699K |
|
114
Pembina Pipeline
PBA
$21.9B
| $1.01M | 0.23% |
+26,811
| New | +$1.01M |
|
115
RH
RH
$4.14B
| $1M | 0.23% |
+3,068
| New | +$1M |
|
116
Align Technology
ALGN
$9.59B
| $995K | 0.23% |
+2,282
| New | +$995K |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.8B
| $995K | 0.23% |
35,643
+23,103
| +184% | +$645K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $972K | 0.22% |
+22,573
| New | +$972K |
|
119
Fiserv
FI
$74.3B
| $972K | 0.22% |
+9,583
| New | +$972K |
|
120
Arch Capital
ACGL
$34.7B
| $967K | 0.22% |
19,978
+8,148
| +69% | +$394K |
|
121
Incyte
INCY
$17B
| $958K | 0.22% |
12,062
-5,231
| -30% | -$415K |
|
122
A.O. Smith
AOS
$9.92B
| $954K | 0.22% |
+14,939
| New | +$954K |
|
123
Popular Inc
BPOP
$8.53B
| $949K | 0.22% |
+11,611
| New | +$949K |
|
124
Stanley Black & Decker
SWK
$11.3B
| $947K | 0.22% |
+6,778
| New | +$947K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $947K | 0.22% |
24,477
+2,179
| +10% | +$84.3K |
|