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 | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $995K | 0.1% |
38,093
-49,452
| -56% | -$1.29M |
|
302
Thomson Reuters
TRI
$79.1B
| $987K | 0.1% |
+9,274
| New | +$987K |
|
|
ABB
303
DELISTED
ABB Ltd.
ABB
| $986K | 0.1% |
38,430
-361
| -0.9% | -$9.26K |
|
304
Schwab US Broad Market ETF
SCHB
$36.4B
| $981K | 0.1% |
70,116
+50,394
| +256% | +$705K |
|
305
FirstEnergy
FE
$25.1B
| $978K | 0.1% |
26,425
+18,452
| +231% | +$683K |
|
306
Trane Technologies
TT
$90.7B
| $975K | 0.1% |
+6,733
| New | +$975K |
|
307
Graco
GGG
$14B
| $968K | 0.1% |
+16,147
| New | +$968K |
|
308
Viavi Solutions
VIAV
$2.61B
| $953K | 0.1% |
73,006
+57,163
| +361% | +$746K |
|
309
Vanguard Utilities ETF
VPU
$7.19B
| $946K | 0.09% |
+6,650
| New | +$946K |
|
310
Fortune Brands Innovations
FBIN
$7.08B
| $946K | 0.09% |
20,608
-28,612
| -58% | -$1.31M |
|
311
Consolidated Edison
ED
$35.1B
| $946K | 0.09% |
+11,025
| New | +$946K |
|
312
Ventas
VTR
$31.2B
| $944K | 0.09% |
+23,512
| New | +$944K |
|
313
Hilton Grand Vacations
HGV
$4.16B
| $940K | 0.09% |
+28,572
| New | +$940K |
|
314
Civitas Resources
CIVI
$3.07B
| $937K | 0.09% |
16,328
+5,485
| +51% | +$315K |
|
315
STAAR Surgical
STAA
$1.38B
| $935K | 0.09% |
+13,252
| New | +$935K |
|
316
ICICI Bank
IBN
$114B
| $934K | 0.09% |
+44,549
| New | +$934K |
|
317
Jacobs Solutions
J
$17.2B
| $930K | 0.09% |
+10,361
| New | +$930K |
|
318
Valero Energy
VLO
$50.3B
| $918K | 0.09% |
8,594
-38,755
| -82% | -$4.14M |
|
319
Newell Brands
NWL
$2.62B
| $914K | 0.09% |
65,798
+53,515
| +436% | +$743K |
|
320
Eastman Chemical
EMN
$7.77B
| $912K | 0.09% |
+12,838
| New | +$912K |
|
321
APA Corp
APA
$8.02B
| $908K | 0.09% |
26,559
-2,570
| -9% | -$87.9K |
|
322
Icon
ICLR
$13.3B
| $907K | 0.09% |
4,934
+3,779
| +327% | +$695K |
|
323
Dell
DELL
$81.5B
| $906K | 0.09% |
26,522
+21,341
| +412% | +$729K |
|
324
Axos Financial
AX
$5.14B
| $903K | 0.09% |
+26,378
| New | +$903K |
|
325
ITT
ITT
$13.3B
| $901K | 0.09% |
+13,790
| New | +$901K |
|