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 | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $7.5M | 1.71% | +23,465 | New | +$7.5M |
|
2
Wells Fargo
WFC
$263B
| $4.98M | 1.14% | 102,851 +12,961 | +14% | +$628K |
|
|
3
Realty Income
O
$53.7B
| $4.54M | 1.04% | 65,485 +53,797 | +460% | +$3.73M |
|
|
4
Zimmer Biomet
ZBH
$21B
| $4.2M | 0.96% | +32,843 | New | +$4.2M |
|
|
5
AMC Entertainment Holdings
AMC
$1.44B
| $4.18M | 0.96% | +169,469 | New | +$4.18M |
|
|
6
American Airlines Group
AAL
$8.82B
| $4.17M | 0.95% | +228,599 | New | +$4.17M |
|
7
Bank of America
BAC
$376B
| $3.64M | 0.83% | 88,349 -77,257 | -47% | -$3.18M |
|
8
Dow Inc
DOW
$17.5B
| $3.63M | 0.83% | 56,913 +25,837 | +83% | +$1.65M |
|
9
Vistra
VST
$64.1B
| $3.38M | 0.77% | 145,552 +102,342 | +237% | +$2.38M |
|
10
D.R. Horton
DHI
$50.5B
| $3.38M | 0.77% | +45,389 | New | +$3.38M |
|
11
Lowe's Companies
LOW
$145B
| $3.36M | 0.77% | 16,639 +7,774 | +88% | +$1.57M |
|
12
Bank of New York Mellon
BK
$74.5B
| $3.12M | 0.71% | 62,900 +39,387 | +168% | +$1.95M |
|
13
Home Depot
HD
$405B
| $3.08M | 0.7% | +10,274 | New | +$3.08M |
|
14
Phillips 66
PSX
$54B
| $2.9M | 0.66% | +33,616 | New | +$2.9M |
|
15
Airbnb
ABNB
$79.9B
| $2.73M | 0.63% | +15,915 | New | +$2.73M |
|
16
Restaurant Brands International
QSR
$20.8B
| $2.71M | 0.62% | +46,464 | New | +$2.71M |
|
17
Merck
MRK
$210B
| $2.58M | 0.59% | 31,411 +28,446 | +959% | +$2.33M |
|
18
Trex
TREX
$6.61B
| $2.45M | 0.56% | 37,495 +33,154 | +764% | +$2.17M |
|
19
Rio Tinto
RIO
$102B
| $2.44M | 0.56% | 30,372 +24,820 | +447% | +$2M |
|
20
Applied Materials
AMAT
$128B
| $2.43M | 0.56% | 18,466 +9,878 | +115% | +$1.3M |
|
21
Algonquin Power & Utilities
AQN
$4.45B
| $2.38M | 0.54% | 153,510 +78,285 | +104% | +$1.21M |
|
22
Baidu
BIDU
$32.8B
| $2.36M | 0.54% | +17,866 | New | +$2.36M |
|
23
Oneok
OKE
$48.1B
| $2.35M | 0.54% | +33,242 | New | +$2.35M |
|
24
MP Materials
MP
$12.6B
| $2.35M | 0.54% | 40,909 +36,226 | +774% | +$2.08M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $2.32M | 0.53% | +105,913 | New | +$2.32M |
|