YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$253M
(+24%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,856
New
683
Increased
391
Reduced
238
Closed
544
Top Buys
| 1 |
General Motors
GM
|
+$13M |
| 2 |
RTX Corp
RTX
|
+$8.08M |
| 3 |
Whirlpool
WHR
|
+$7.89M |
| 4 |
3M
MMM
|
+$7.34M |
| 5 |
Illinois Tool Works
ITW
|
+$7.26M |
Top Sells
| 1 |
Merck
MRK
|
+$13.1M |
| 2 |
NVIDIA
NVDA
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Motorola Solutions
MSI
|
+$7.95M |
| 5 |
Apple
AAPL
|
+$7.31M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 14.29% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alerian MLP ETF
AMLP
$10.5B
| $1.36M | 0.1% |
28,579
+18,033
| +171% | +$856K |
|
277
Lamb Weston
LW
$7.96B
| $1.34M | 0.1% |
+12,555
| New | +$1.34M |
|
278
Norfolk Southern
NSC
$61.3B
| $1.33M | 0.1% |
+5,230
| New | +$1.33M |
|
279
Flowers Foods
FLO
$3.13B
| $1.33M | 0.1% |
+55,800
| New | +$1.33M |
|
280
Mohawk Industries
MHK
$8.42B
| $1.32M | 0.1% |
10,084
-17,653
| -64% | -$2.31M |
|
281
Federal Agricultural Mortgage
AGM
$2.18B
| $1.32M | 0.1% |
+6,702
| New | +$1.32M |
|
282
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.32M | 0.1% |
24,244
+15,992
| +194% | +$870K |
|
283
Liberty Global Class C
LBTYK
$4B
| $1.31M | 0.1% |
+74,189
| New | +$1.31M |
|
284
Coca-Cola
KO
$292B
| $1.3M | 0.1% |
+21,325
| New | +$1.3M |
|
285
VeriSign
VRSN
$26.7B
| $1.3M | 0.1% |
+6,884
| New | +$1.3M |
|
286
BCE
BCE
$22.6B
| $1.3M | 0.1% |
38,281
+15,895
| +71% | +$540K |
|
287
Suzano
SUZ
$11.8B
| $1.3M | 0.1% |
101,561
-49,905
| -33% | -$638K |
|
288
Jacobs Solutions
J
$17.2B
| $1.29M | 0.1% |
10,135
+2,060
| +26% | +$262K |
|
289
Chart Industries
GTLS
$8.96B
| $1.29M | 0.1% |
+7,809
| New | +$1.29M |
|
290
Visteon
VC
$3.46B
| $1.27M | 0.1% |
10,835
+2,504
| +30% | +$294K |
|
291
Hexcel
HXL
$5B
| $1.27M | 0.1% |
+17,469
| New | +$1.27M |
|
292
International Seaways
INSW
$2.33B
| $1.27M | 0.1% |
23,797
+14,922
| +168% | +$794K |
|
293
UGI
UGI
$7.36B
| $1.26M | 0.1% |
51,447
+466
| +0.9% | +$11.4K |
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.26M | 0.1% |
32,749
+12,267
| +60% | +$472K |
|
295
Scorpio Tankers
STNG
$2.91B
| $1.25M | 0.09% |
17,513
-531
| -3% | -$38K |
|
296
Euronet Worldwide
EEFT
$3.62B
| $1.25M | 0.09% |
11,369
+2,793
| +33% | +$307K |
|
297
MSCI
MSCI
$44B
| $1.25M | 0.09% |
2,223
+1,846
| +490% | +$1.03M |
|
298
Lennox International
LII
$19.6B
| $1.24M | 0.09% |
+2,545
| New | +$1.24M |
|
299
Altria Group
MO
$111B
| $1.24M | 0.09% |
28,313
-61,618
| -69% | -$2.69M |
|
300
NetEase
NTES
$91.1B
| $1.23M | 0.09% |
11,880
+2,310
| +24% | +$239K |
|