YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-6.93%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$239M
(+31%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,387
New
562
Increased
225
Reduced
140
Closed
460
Top Buys
| 1 |
Chevron
CVX
|
+$11.3M |
| 2 |
Verizon
VZ
|
+$9.98M |
| 3 |
Comcast
CMCSA
|
+$8.05M |
| 4 |
Procter & Gamble
PG
|
+$7.08M |
| 5 |
American Electric Power
AEP
|
+$5.84M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$9.47M |
| 2 |
Amgen
AMGN
|
+$5.81M |
| 3 |
ConocoPhillips
COP
|
+$5.8M |
| 4 |
Illumina
ILMN
|
+$5.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$14.9B
| $1.23M | 0.12% |
12,792
+9,241
| +260% | +$890K |
|
252
Advanced Micro Devices
AMD
$246B
| $1.23M | 0.12% |
19,376
+3,055
| +19% | +$194K |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $1.22M | 0.12% |
+16,921
| New | +$1.22M |
|
254
Mid-America Apartment Communities
MAA
$16.9B
| $1.22M | 0.12% |
+7,865
| New | +$1.22M |
|
255
Open Text
OTEX
$8.59B
| $1.22M | 0.12% |
46,057
+15,470
| +51% | +$409K |
|
256
Extra Space Storage
EXR
$31.2B
| $1.22M | 0.12% |
7,047
+5,143
| +270% | +$888K |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.22M | 0.12% |
+3,028
| New | +$1.22M |
|
258
Autodesk
ADSK
$69.6B
| $1.21M | 0.12% |
6,481
-4,922
| -43% | -$919K |
|
259
Best Buy
BBY
$16.4B
| $1.21M | 0.12% |
19,096
-26,495
| -58% | -$1.68M |
|
260
United Parcel Service
UPS
$71.5B
| $1.21M | 0.12% |
+7,461
| New | +$1.21M |
|
261
Vanguard Small-Cap ETF
VB
$67.3B
| $1.2M | 0.12% |
+7,047
| New | +$1.2M |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.2M | 0.12% |
+9,417
| New | +$1.2M |
|
263
Steven Madden
SHOO
$2.22B
| $1.19M | 0.12% |
44,741
-517
| -1% | -$13.8K |
|
264
Thermo Fisher Scientific
TMO
$184B
| $1.19M | 0.12% |
+2,352
| New | +$1.19M |
|
265
Trimble
TRMB
$19.3B
| $1.19M | 0.12% |
21,916
+2,766
| +14% | +$150K |
|
266
Advanced Drainage Systems
WMS
$11.5B
| $1.19M | 0.12% |
+9,556
| New | +$1.19M |
|
267
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.19M | 0.12% |
+5,935
| New | +$1.19M |
|
268
Starbucks
SBUX
$95.7B
| $1.18M | 0.12% |
+13,974
| New | +$1.18M |
|
269
Iron Mountain
IRM
$27.3B
| $1.18M | 0.12% |
26,748
+13,237
| +98% | +$582K |
|
270
Lam Research
LRCX
$133B
| $1.16M | 0.12% |
31,770
+23,870
| +302% | +$874K |
|
271
Lennox International
LII
$20.4B
| $1.16M | 0.12% |
+5,193
| New | +$1.16M |
|
272
Vanguard Information Technology ETF
VGT
$101B
| $1.15M | 0.12% |
3,751
+2,516
| +204% | +$773K |
|
273
Citigroup
C
$176B
| $1.15M | 0.12% |
27,646
-9,261
| -25% | -$386K |
|
274
Arrow Electronics
ARW
$6.49B
| $1.15M | 0.12% |
+12,483
| New | +$1.15M |
|
275
Floor & Decor
FND
$9.45B
| $1.14M | 0.11% |
+16,236
| New | +$1.14M |
|