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 | |
|---|---|---|---|---|---|---|
276
Akamai
AKAM
$11.3B
| $1.13M | 0.11% |
14,080
+6,984
| +98% | +$561K |
|
277
Steris
STE
$24.5B
| $1.12M | 0.11% |
+6,726
| New | +$1.12M |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.12M | 0.11% |
10,758
+7,982
| +288% | +$830K |
|
279
Sealed Air
SEE
$4.86B
| $1.12M | 0.11% |
+25,053
| New | +$1.12M |
|
280
Electronic Arts
EA
$42B
| $1.11M | 0.11% |
9,613
+1,105
| +13% | +$128K |
|
281
Alexandria Real Estate Equities
ARE
$14.6B
| $1.1M | 0.11% |
+7,848
| New | +$1.1M |
|
282
NetApp
NTAP
$24.2B
| $1.09M | 0.11% |
+17,696
| New | +$1.09M |
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.11% |
9,858
+4,879
| +98% | +$540K |
|
284
Equitable Holdings
EQH
$15.9B
| $1.09M | 0.11% |
+41,391
| New | +$1.09M |
|
285
Assurant
AIZ
$10.7B
| $1.08M | 0.11% |
7,435
+3,904
| +111% | +$567K |
|
286
United Rentals
URI
$62.4B
| $1.08M | 0.11% |
3,992
+2,605
| +188% | +$704K |
|
287
Canadian Natural Resources
CNQ
$63B
| $1.08M | 0.11% |
46,190
+15,778
| +52% | +$367K |
|
288
ManpowerGroup
MAN
$1.78B
| $1.07M | 0.11% |
16,558
+2,618
| +19% | +$169K |
|
289
Teleflex
TFX
$5.75B
| $1.07M | 0.11% |
5,295
+1,692
| +47% | +$341K |
|
290
Schwab International Equity ETF
SCHF
$50.9B
| $1.05M | 0.11% |
+74,782
| New | +$1.05M |
|
291
Ingersoll Rand
IR
$31.9B
| $1.05M | 0.1% |
+24,241
| New | +$1.05M |
|
292
CubeSmart
CUBE
$9.38B
| $1.05M | 0.1% |
+26,171
| New | +$1.05M |
|
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.03M | 0.1% |
+18,080
| New | +$1.03M |
|
294
Yum! Brands
YUM
$41.1B
| $1.03M | 0.1% |
9,673
+4,745
| +96% | +$505K |
|
295
Halliburton
HAL
$18.6B
| $1.02M | 0.1% |
41,607
-29,068
| -41% | -$716K |
|
296
Integra LifeSciences
IART
$1.22B
| $1.02M | 0.1% |
24,166
+6,976
| +41% | +$296K |
|
297
SITE Centers
SITC
$495M
| $1.01M | 0.1% |
+120,968
| New | +$1.01M |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $1.01M | 0.1% |
9,472
+6,332
| +202% | +$674K |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $1M | 0.1% |
+7,315
| New | +$1M |
|
300
Cousins Properties
CUZ
$4.88B
| $998K | 0.1% |
42,752
+16,986
| +66% | +$397K |
|