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 | |
|---|---|---|---|---|---|---|
351
Hyatt Hotels
H
$13.9B
| $813K | 0.08% |
+10,047
| New | +$813K |
|
352
Travel + Leisure Co
TNL
$4.1B
| $813K | 0.08% |
+23,838
| New | +$813K |
|
353
HubSpot
HUBS
$26.3B
| $810K | 0.08% |
2,999
-2,029
| -40% | -$548K |
|
354
A.O. Smith
AOS
$10.4B
| $810K | 0.08% |
16,666
+10,144
| +156% | +$493K |
|
355
Paycom
PAYC
$12.6B
| $808K | 0.08% |
2,449
+664
| +37% | +$219K |
|
356
Equity Residential
EQR
$25.4B
| $805K | 0.08% |
+11,980
| New | +$805K |
|
357
Allison Transmission
ALSN
$7.52B
| $804K | 0.08% |
23,817
+8,603
| +57% | +$290K |
|
358
First Industrial Realty Trust
FR
$6.9B
| $802K | 0.08% |
17,895
-5,372
| -23% | -$241K |
|
359
Tradeweb Markets
TW
$25.5B
| $801K | 0.08% |
+14,205
| New | +$801K |
|
360
Nu Skin
NUS
$570M
| $800K | 0.08% |
23,987
+18,296
| +321% | +$611K |
|
361
Wendy's
WEN
$1.89B
| $797K | 0.08% |
+42,634
| New | +$797K |
|
362
Check Point Software Technologies
CHKP
$21.1B
| $796K | 0.08% |
7,104
+3,472
| +96% | +$389K |
|
363
Matador Resources
MTDR
$5.89B
| $794K | 0.08% |
16,224
+10,328
| +175% | +$505K |
|
364
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $792K | 0.08% |
+15,810
| New | +$792K |
|
365
State Street
STT
$31.7B
| $789K | 0.08% |
12,975
-48,485
| -79% | -$2.95M |
|
366
ATI
ATI
$10.7B
| $788K | 0.08% |
+29,626
| New | +$788K |
|
367
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $788K | 0.08% |
10,855
+6,833
| +170% | +$496K |
|
368
Honda
HMC
$45.5B
| $783K | 0.08% |
36,274
+13,381
| +58% | +$289K |
|
369
Nutrien
NTR
$27.9B
| $782K | 0.08% |
9,378
-35,424
| -79% | -$2.95M |
|
370
iShares Russell 1000 ETF
IWB
$44.1B
| $781K | 0.08% |
+3,956
| New | +$781K |
|
371
HEICO
HEI
$44.2B
| $777K | 0.08% |
+5,400
| New | +$777K |
|
372
Vontier
VNT
$6.36B
| $776K | 0.08% |
+46,412
| New | +$776K |
|
|
ENV
373
DELISTED
ENVESTNET, INC.
ENV
| $775K | 0.08% |
17,465
+3,766
| +27% | +$167K |
|
374
Uber
UBER
$197B
| $775K | 0.08% |
+29,244
| New | +$775K |
|
375
Dollar Tree
DLTR
$20.3B
| $774K | 0.08% |
+5,685
| New | +$774K |
|