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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$292B
| $893K | 0.09% |
+15,947
| New | +$893K |
|
327
iShare MSCI Eurozone ETF
EZU
$7.92B
| $893K | 0.09% |
27,910
+17,428
| +166% | +$557K |
|
328
Linde
LIN
$222B
| $891K | 0.09% |
+3,305
| New | +$891K |
|
329
ServiceNow
NOW
$194B
| $891K | 0.09% |
+2,359
| New | +$891K |
|
330
Fortive
FTV
$16.1B
| $889K | 0.09% |
+15,254
| New | +$889K |
|
331
Jefferies Financial Group
JEF
$13.3B
| $885K | 0.09% |
+31,389
| New | +$885K |
|
332
Walker & Dunlop
WD
$2.9B
| $881K | 0.09% |
+10,522
| New | +$881K |
|
333
NRG Energy
NRG
$29.5B
| $872K | 0.09% |
22,796
-12,283
| -35% | -$470K |
|
334
RBC Bearings
RBC
$11.8B
| $872K | 0.09% |
+4,197
| New | +$872K |
|
335
Kinder Morgan
KMI
$59.2B
| $872K | 0.09% |
+52,410
| New | +$872K |
|
336
Toronto Dominion Bank
TD
$129B
| $871K | 0.09% |
14,206
+5,280
| +59% | +$324K |
|
337
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $870K | 0.09% |
10,943
+3,925
| +56% | +$312K |
|
338
iShares S&P 100 ETF
OEF
$22.3B
| $860K | 0.09% |
5,294
+1,983
| +60% | +$322K |
|
339
Mercado Libre
MELI
$120B
| $854K | 0.09% |
1,032
-2,609
| -72% | -$2.16M |
|
340
Gentex
GNTX
$6.19B
| $852K | 0.09% |
35,727
+22,805
| +176% | +$544K |
|
341
Duke Energy
DUK
$93.6B
| $843K | 0.08% |
+9,066
| New | +$843K |
|
342
Canadian Pacific Kansas City
CP
$68.6B
| $838K | 0.08% |
+12,558
| New | +$838K |
|
343
Alcon
ALC
$39B
| $837K | 0.08% |
+14,379
| New | +$837K |
|
344
Synopsys
SNPS
$112B
| $833K | 0.08% |
+2,725
| New | +$833K |
|
345
Sabesp
SBS
$15.6B
| $832K | 0.08% |
+91,335
| New | +$832K |
|
|
ETRN
346
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $829K | 0.08% |
+110,801
| New | +$829K |
|
347
Unifirst Corp
UNF
$3.21B
| $824K | 0.08% |
+4,899
| New | +$824K |
|
348
Applied Materials
AMAT
$130B
| $820K | 0.08% |
10,009
-13,328
| -57% | -$1.09M |
|
349
CVS Health
CVS
$91B
| $819K | 0.08% |
8,591
-6,854
| -44% | -$654K |
|
|
FL
350
DELISTED
Foot Locker
FL
| $817K | 0.08% |
+26,235
| New | +$817K |
|