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 | |
|---|---|---|---|---|---|---|
126
SiteOne Landscape Supply
SITE
$6.37B
| $943K | 0.22% |
+5,830
| New | +$943K |
|
127
CubeSmart
CUBE
$9.31B
| $935K | 0.21% |
17,961
-176
| -1% | -$9.16K |
|
128
KeyCorp
KEY
$20.8B
| $927K | 0.21% |
41,401
-9,797
| -19% | -$219K |
|
129
Keurig Dr Pepper
KDP
$39.5B
| $921K | 0.21% |
24,311
-31,671
| -57% | -$1.2M |
|
|
CNH
130
CNH Industrial
CNH
$14B
| $904K | 0.21% |
+57,015
| New | +$904K |
|
131
Comerica
CMA
$9B
| $903K | 0.21% |
+9,983
| New | +$903K |
|
132
Omega Healthcare
OHI
$12.5B
| $902K | 0.21% |
28,953
-1,519
| -5% | -$47.3K |
|
|
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $902K | 0.21% |
19,595
+12,516
| +177% | +$576K |
|
134
Cenovus Energy
CVE
$29.7B
| $897K | 0.21% |
53,802
+1,031
| +2% | +$17.2K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $897K | 0.21% |
+125,153
| New | +$897K |
|
136
ZIM Integrated Shipping Services
ZIM
$1.63B
| $888K | 0.2% |
12,214
-15,497
| -56% | -$1.13M |
|
137
NRG Energy
NRG
$28.4B
| $887K | 0.2% |
+23,120
| New | +$887K |
|
138
Toll Brothers
TOL
$13.6B
| $887K | 0.2% |
+18,859
| New | +$887K |
|
139
Fair Isaac
FICO
$36.5B
| $884K | 0.2% |
1,895
+326
| +21% | +$152K |
|
140
Coty
COTY
$3.78B
| $878K | 0.2% |
97,632
+49,715
| +104% | +$447K |
|
141
Procter & Gamble
PG
$370B
| $878K | 0.2% |
+5,743
| New | +$878K |
|
142
Loews
L
$20.1B
| $863K | 0.2% |
13,312
+1,398
| +12% | +$90.6K |
|
143
Diamondback Energy
FANG
$41.2B
| $861K | 0.2% |
+6,284
| New | +$861K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $861K | 0.2% |
+5,333
| New | +$861K |
|
145
Li Auto
LI
$24.4B
| $861K | 0.2% |
33,355
+8,735
| +35% | +$225K |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $861K | 0.2% |
+3,874
| New | +$861K |
|
147
CVS Health
CVS
$93B
| $848K | 0.19% |
+8,381
| New | +$848K |
|
148
Integra LifeSciences
IART
$1.18B
| $848K | 0.19% |
13,202
+7,517
| +132% | +$483K |
|
149
Antero Midstream
AM
$8.54B
| $839K | 0.19% |
+77,221
| New | +$839K |
|
150
Park Hotels & Resorts
PK
$2.38B
| $836K | 0.19% |
42,831
+21,503
| +101% | +$420K |
|