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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $734K | 0.17% |
8,612
+5,195
| +152% | +$443K |
|
177
Oracle
ORCL
$654B
| $719K | 0.16% |
8,690
-38,161
| -81% | -$3.16M |
|
178
Knight Transportation
KNX
$7B
| $713K | 0.16% |
+14,121
| New | +$713K |
|
179
Molina Healthcare
MOH
$9.47B
| $706K | 0.16% |
+2,116
| New | +$706K |
|
180
S&P Global
SPGI
$164B
| $706K | 0.16% |
+1,721
| New | +$706K |
|
181
NeoGenomics
NEO
$1.03B
| $704K | 0.16% |
+57,929
| New | +$704K |
|
182
Suncor Energy
SU
$48.5B
| $704K | 0.16% |
21,612
+849
| +4% | +$27.7K |
|
183
Weatherford International
WFRD
$4.49B
| $702K | 0.16% |
+21,095
| New | +$702K |
|
|
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $700K | 0.16% |
+6,651
| New | +$700K |
|
185
DaVita
DVA
$9.86B
| $695K | 0.16% |
+6,142
| New | +$695K |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $690K | 0.16% |
+4,256
| New | +$690K |
|
187
Centene
CNC
$14.2B
| $689K | 0.16% |
8,187
-426
| -5% | -$35.9K |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $686K | 0.16% |
+4,596
| New | +$686K |
|
189
Teleflex
TFX
$5.78B
| $686K | 0.16% |
+1,934
| New | +$686K |
|
190
Applovin
APP
$166B
| $685K | 0.16% |
12,438
+4,233
| +52% | +$233K |
|
191
Ares Management
ARES
$38.9B
| $679K | 0.16% |
+8,357
| New | +$679K |
|
192
Zoetis
ZTS
$67.9B
| $666K | 0.15% |
+3,534
| New | +$666K |
|
193
IBM
IBM
$232B
| $651K | 0.15% |
5,004
-3,903
| -44% | -$508K |
|
194
Pinterest
PINS
$25.8B
| $642K | 0.15% |
26,095
+5,311
| +26% | +$131K |
|
195
Autodesk
ADSK
$69.5B
| $640K | 0.15% |
+2,986
| New | +$640K |
|
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $638K | 0.15% |
14,524
-5,425
| -27% | -$238K |
|
197
RingCentral
RNG
$2.89B
| $638K | 0.15% |
+5,444
| New | +$638K |
|
|
MIME
198
DELISTED
Mimecast Limited
MIME
| $633K | 0.14% |
+7,959
| New | +$633K |
|
199
Carnival PLC
CUK
$37.9B
| $631K | 0.14% |
+34,525
| New | +$631K |
|
200
Bruker
BRKR
$4.68B
| $622K | 0.14% |
9,673
+6,698
| +225% | +$431K |
|