YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-20.55%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$324M
(+74%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
46.74%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477
Top Buys
| 1 |
Apple
AAPL
|
+$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.36M |
| 3 |
ConocoPhillips
COP
|
+$7.05M |
| 4 |
Microsoft
MSFT
|
+$6.68M |
| 5 |
Marathon Petroleum
MPC
|
+$6.49M |
Top Sells
| 1 |
Linde
LIN
|
+$7.5M |
| 2 |
Realty Income
O
|
+$4.54M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.2M |
| 4 |
American Airlines Group
AAL
|
+$4.17M |
| 5 |
Dow Inc
DOW
|
+$3.63M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unity
U
$19.2B
| $819K | 0.11% |
+22,239
| New | +$819K |
|
277
Virtu Financial
VIRT
$3.26B
| $814K | 0.11% |
+34,762
| New | +$814K |
|
278
Energy Select Sector SPDR Fund
XLE
$26.6B
| $813K | 0.11% |
+11,369
| New | +$813K |
|
279
iShares MSCI EAFE ETF
EFA
$66.6B
| $811K | 0.11% |
+12,973
| New | +$811K |
|
280
Timken Company
TKR
$5.37B
| $811K | 0.11% |
+15,281
| New | +$811K |
|
281
Canadian Natural Resources
CNQ
$63B
| $800K | 0.11% |
+30,412
| New | +$800K |
|
282
WESCO International
WCC
$10.6B
| $800K | 0.11% |
+7,467
| New | +$800K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $798K | 0.1% |
23,751
+1,178
| +5% | +$39.6K |
|
284
AMN Healthcare
AMN
$806M
| $788K | 0.1% |
+7,187
| New | +$788K |
|
285
Vanguard Total Stock Market ETF
VTI
$530B
| $785K | 0.1% |
+4,162
| New | +$785K |
|
|
MNTV
286
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $785K | 0.1% |
+89,174
| New | +$785K |
|
287
Globus Medical
GMED
$8.04B
| $781K | 0.1% |
+13,917
| New | +$781K |
|
288
Markel Group
MKL
$24.4B
| $777K | 0.1% |
601
+232
| +63% | +$300K |
|
289
Corteva
CTVA
$49.5B
| $773K | 0.1% |
+14,279
| New | +$773K |
|
|
AMED
290
DELISTED
Amedisys
AMED
| $770K | 0.1% |
+7,328
| New | +$770K |
|
291
Howmet Aerospace
HWM
$72.3B
| $770K | 0.1% |
24,474
+11,374
| +87% | +$358K |
|
292
PotlatchDeltic
PCH
$3.3B
| $770K | 0.1% |
17,432
+10,668
| +158% | +$471K |
|
293
Matsons
MATX
$3.33B
| $761K | 0.1% |
+10,439
| New | +$761K |
|
294
Varonis Systems
VRNS
$6.45B
| $760K | 0.1% |
+25,905
| New | +$760K |
|
|
ARCH
295
DELISTED
Arch Resources, Inc.
ARCH
| $758K | 0.1% |
+5,300
| New | +$758K |
|
296
Conagra Brands
CAG
$9.32B
| $757K | 0.1% |
+22,098
| New | +$757K |
|
297
Dropbox
DBX
$8.19B
| $756K | 0.1% |
35,996
+26,018
| +261% | +$546K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $755K | 0.1% |
+151,868
| New | +$755K |
|
299
iShares S&P 500 Growth ETF
IVW
$64.3B
| $754K | 0.1% |
+12,499
| New | +$754K |
|
300
iShares MSCI ACWI ETF
ACWI
$22.3B
| $753K | 0.1% |
+8,974
| New | +$753K |
|