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 | |
|---|---|---|---|---|---|---|
376
Virtu Financial
VIRT
$3.22B
| $772K | 0.08% |
37,155
+2,393
| +7% | +$49.7K |
|
377
EXL Service
EXLS
$7.13B
| $772K | 0.08% |
+26,180
| New | +$772K |
|
378
Academy Sports + Outdoors
ASO
$3.25B
| $771K | 0.08% |
+18,275
| New | +$771K |
|
379
ON Semiconductor
ON
$19.9B
| $770K | 0.08% |
+12,354
| New | +$770K |
|
380
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $767K | 0.08% |
+29,722
| New | +$767K |
|
|
CIM
381
Chimera Investment
CIM
$1.18B
| $762K | 0.08% |
+48,688
| New | +$762K |
|
382
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $760K | 0.08% |
9,481
+4,620
| +95% | +$370K |
|
383
Box
BOX
$4.86B
| $760K | 0.08% |
31,144
+11,324
| +57% | +$276K |
|
384
Xylem
XYL
$33.5B
| $759K | 0.08% |
+8,693
| New | +$759K |
|
385
Biogen
BIIB
$21.1B
| $759K | 0.08% |
+2,844
| New | +$759K |
|
386
Repligen
RGEN
$6.68B
| $758K | 0.08% |
+4,049
| New | +$758K |
|
387
RB Global
RBA
$21.6B
| $757K | 0.08% |
12,109
+7,287
| +151% | +$455K |
|
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $757K | 0.08% |
+12,005
| New | +$757K |
|
389
Henry Schein
HSIC
$8.2B
| $756K | 0.08% |
+11,500
| New | +$756K |
|
390
VanEck Semiconductor ETF
SMH
$28.2B
| $756K | 0.08% |
+8,166
| New | +$756K |
|
391
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $752K | 0.08% |
+13,088
| New | +$752K |
|
392
Bio-Techne
TECH
$8.43B
| $752K | 0.08% |
+10,588
| New | +$752K |
|
393
Verint Systems
VRNT
$1.23B
| $750K | 0.08% |
22,325
+16,527
| +285% | +$555K |
|
394
ScottsMiracle-Gro
SMG
$3.51B
| $749K | 0.07% |
17,526
+14,174
| +423% | +$606K |
|
395
Pilgrim's Pride
PPC
$10.4B
| $744K | 0.07% |
+32,317
| New | +$744K |
|
396
Goodyear
GT
$2.45B
| $743K | 0.07% |
+73,603
| New | +$743K |
|
397
Ryanair
RYAAY
$31.7B
| $736K | 0.07% |
31,493
+9,995
| +46% | +$234K |
|
398
Autoliv
ALV
$9.66B
| $728K | 0.07% |
+10,929
| New | +$728K |
|
399
Ameris Bancorp
ABCB
$5.03B
| $727K | 0.07% |
16,261
+8,501
| +110% | +$380K |
|
400
Fidelity National Information Services
FIS
$35.9B
| $726K | 0.07% |
+9,601
| New | +$726K |
|