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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $621K | 0.14% |
+6,865
| New | +$621K |
|
202
DXC Technology
DXC
$2.65B
| $617K | 0.14% |
18,905
-6,354
| -25% | -$207K |
|
203
Biogen
BIIB
$20.6B
| $607K | 0.14% |
2,882
+185
| +7% | +$39K |
|
204
MSC Industrial Direct
MSM
$5.14B
| $607K | 0.14% |
+7,118
| New | +$607K |
|
205
Eli Lilly
LLY
$652B
| $606K | 0.14% |
+2,115
| New | +$606K |
|
206
News Corp Class A
NWSA
$16.6B
| $606K | 0.14% |
+27,376
| New | +$606K |
|
207
L3Harris
LHX
$51B
| $602K | 0.14% |
2,423
-2,375
| -49% | -$590K |
|
208
Allegion
ALLE
$14.7B
| $599K | 0.14% |
+5,453
| New | +$599K |
|
209
Grocery Outlet
GO
$1.8B
| $599K | 0.14% |
+18,262
| New | +$599K |
|
210
GoDaddy
GDDY
$20.1B
| $594K | 0.14% |
7,098
-11,062
| -61% | -$926K |
|
211
Cousins Properties
CUZ
$4.95B
| $590K | 0.13% |
+14,654
| New | +$590K |
|
212
Sysco
SYY
$39.4B
| $590K | 0.13% |
+7,230
| New | +$590K |
|
213
Spirit AeroSystems
SPR
$4.8B
| $588K | 0.13% |
12,020
+6,385
| +113% | +$312K |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $588K | 0.13% |
+2,473
| New | +$588K |
|
215
Kyndryl
KD
$7.57B
| $586K | 0.13% |
+44,627
| New | +$586K |
|
216
American Express
AXP
$227B
| $584K | 0.13% |
3,122
-9,688
| -76% | -$1.81M |
|
217
Capri Holdings
CPRI
$2.53B
| $583K | 0.13% |
+11,347
| New | +$583K |
|
218
MGM Resorts International
MGM
$9.98B
| $579K | 0.13% |
+13,811
| New | +$579K |
|
219
Synchrony
SYF
$28.1B
| $577K | 0.13% |
16,579
+5,586
| +51% | +$194K |
|
220
Expeditors International
EXPD
$16.4B
| $575K | 0.13% |
+5,578
| New | +$575K |
|
221
ITT
ITT
$13.3B
| $573K | 0.13% |
+7,613
| New | +$573K |
|
222
American International
AIG
$43.9B
| $568K | 0.13% |
9,042
-14,426
| -61% | -$906K |
|
223
Shoals Technologies Group
SHLS
$1.2B
| $562K | 0.13% |
32,955
+22,123
| +204% | +$377K |
|
224
Ubiquiti
UI
$34.9B
| $560K | 0.13% |
+1,922
| New | +$560K |
|
225
PACCAR
PCAR
$52B
| $557K | 0.13% |
+9,491
| New | +$557K |
|