YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
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
+$15.8M
(+3.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.31%
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 | |
|---|---|---|---|---|---|---|
151
ZTO Express
ZTO
$14.5B
| $830K | 0.19% |
33,198
+20,790
| +168% | +$520K |
|
152
East-West Bancorp
EWBC
$14.7B
| $829K | 0.19% |
+10,496
| New | +$829K |
|
153
Zebra Technologies
ZBRA
$15.7B
| $826K | 0.19% |
+1,996
| New | +$826K |
|
154
WEC Energy
WEC
$34.5B
| $822K | 0.19% |
+8,232
| New | +$822K |
|
155
Fomento Económico Mexicano
FMX
$29.7B
| $814K | 0.19% |
+9,828
| New | +$814K |
|
156
Bilibili
BILI
$9.24B
| $805K | 0.18% |
+31,453
| New | +$805K |
|
157
Bentley Systems
BSY
$16.2B
| $795K | 0.18% |
+17,997
| New | +$795K |
|
158
Eversource Energy
ES
$23.4B
| $786K | 0.18% |
8,917
+5,206
| +140% | +$459K |
|
159
Tyson Foods
TSN
$20B
| $783K | 0.18% |
8,735
-34
| -0.4% | -$3.05K |
|
160
Chegg
CHGG
$165M
| $782K | 0.18% |
+21,554
| New | +$782K |
|
161
Hain Celestial
HAIN
$163M
| $782K | 0.18% |
+22,725
| New | +$782K |
|
162
CME Group
CME
$96.8B
| $778K | 0.18% |
+3,271
| New | +$778K |
|
163
AT&T
T
$211B
| $775K | 0.18% |
+43,402
| New | +$775K |
|
164
Micron Technology
MU
$135B
| $774K | 0.18% |
9,933
+5,074
| +104% | +$395K |
|
165
Becton Dickinson
BDX
$54.4B
| $771K | 0.18% |
2,969
+1,892
| +176% | +$491K |
|
166
Rogers Communications
RCI
$19.3B
| $763K | 0.17% |
+13,474
| New | +$763K |
|
167
Skyworks Solutions
SWKS
$10.9B
| $757K | 0.17% |
+5,683
| New | +$757K |
|
168
Plug Power
PLUG
$1.7B
| $756K | 0.17% |
26,426
-9,291
| -26% | -$266K |
|
169
Yum! Brands
YUM
$39.8B
| $753K | 0.17% |
6,356
-4,494
| -41% | -$532K |
|
170
Crocs
CROX
$4.8B
| $752K | 0.17% |
9,841
-804
| -8% | -$61.4K |
|
171
IDEX
IEX
$12.2B
| $752K | 0.17% |
+3,923
| New | +$752K |
|
172
Accenture
ACN
$158B
| $747K | 0.17% |
+2,216
| New | +$747K |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $746K | 0.17% |
5,826
-834
| -13% | -$107K |
|
174
Lam Research
LRCX
$127B
| $739K | 0.17% |
13,750
-4,000
| -23% | -$215K |
|
175
First Horizon
FHN
$11.5B
| $737K | 0.17% |
+31,355
| New | +$737K |
|