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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.7B
| $699K | 0.09% |
+6,179
| New | +$699K |
|
327
Motorola Solutions
MSI
$79.6B
| $696K | 0.09% |
+3,321
| New | +$696K |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $693K | 0.09% |
+16,993
| New | +$693K |
|
329
Vanguard Total World Stock ETF
VT
$52.2B
| $692K | 0.09% |
+8,110
| New | +$692K |
|
330
Ametek
AME
$43.3B
| $684K | 0.09% |
6,227
+4,619
| +287% | +$507K |
|
331
BJs Wholesale Club
BJ
$12.8B
| $682K | 0.09% |
+10,950
| New | +$682K |
|
332
Aecom
ACM
$16.5B
| $681K | 0.09% |
+10,436
| New | +$681K |
|
333
NVR
NVR
$22.9B
| $677K | 0.09% |
169
+113
| +202% | +$453K |
|
334
Allegiant Air
ALGT
$1.11B
| $676K | 0.09% |
+5,975
| New | +$676K |
|
335
Innovative Industrial Properties
IIPR
$1.59B
| $675K | 0.09% |
+6,141
| New | +$675K |
|
336
BCE
BCE
$22.6B
| $674K | 0.09% |
+13,691
| New | +$674K |
|
337
Avis
CAR
$5.56B
| $674K | 0.09% |
+4,581
| New | +$674K |
|
338
Federal Realty Investment Trust
FRT
$8.66B
| $667K | 0.09% |
6,967
+5,061
| +266% | +$485K |
|
339
Iron Mountain
IRM
$28.6B
| $658K | 0.09% |
+13,511
| New | +$658K |
|
340
Evercore
EVR
$12.6B
| $654K | 0.09% |
+6,990
| New | +$654K |
|
341
MSC Industrial Direct
MSM
$5.12B
| $649K | 0.09% |
8,646
+1,528
| +21% | +$115K |
|
342
Akamai
AKAM
$11.2B
| $648K | 0.09% |
7,096
+3,574
| +101% | +$326K |
|
343
National Fuel Gas
NFG
$7.77B
| $640K | 0.08% |
+9,684
| New | +$640K |
|
344
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $636K | 0.08% |
+3,501
| New | +$636K |
|
345
Brixmor Property Group
BRX
$8.52B
| $633K | 0.08% |
31,343
-47,779
| -60% | -$965K |
|
346
Valvoline
VVV
$5.05B
| $633K | 0.08% |
+21,967
| New | +$633K |
|
347
W.R. Berkley
WRB
$27.4B
| $629K | 0.08% |
+13,833
| New | +$629K |
|
348
Rio Tinto
RIO
$101B
| $624K | 0.08% |
10,237
-20,135
| -66% | -$1.23M |
|
349
Credit Acceptance
CACC
$5.83B
| $623K | 0.08% |
+1,316
| New | +$623K |
|
350
Avnet
AVT
$4.43B
| $622K | 0.08% |
+14,504
| New | +$622K |
|