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 | |
|---|---|---|---|---|---|---|
401
Community Bank
CBU
$3.18B
| $725K | 0.07% |
+12,064
| New | +$725K |
|
402
Markel Group
MKL
$24.4B
| $722K | 0.07% |
666
+65
| +11% | +$70.5K |
|
403
Melco Resorts & Entertainment
MLCO
$3.75B
| $721K | 0.07% |
108,803
+95,216
| +701% | +$631K |
|
404
Vanguard Growth ETF
VUG
$188B
| $720K | 0.07% |
3,364
-650
| -16% | -$139K |
|
405
Certara
CERT
$1.72B
| $719K | 0.07% |
+54,136
| New | +$719K |
|
406
HDFC Bank
HDB
$181B
| $718K | 0.07% |
+12,288
| New | +$718K |
|
407
Antero Resources
AR
$9.94B
| $717K | 0.07% |
23,490
-67,409
| -74% | -$2.06M |
|
408
FS KKR Capital
FSK
$5B
| $717K | 0.07% |
+42,307
| New | +$717K |
|
409
SPDR S&P Dividend ETF
SDY
$20.3B
| $717K | 0.07% |
+6,427
| New | +$717K |
|
410
Clean Harbors
CLH
$12.8B
| $715K | 0.07% |
+6,505
| New | +$715K |
|
411
General Dynamics
GD
$86.8B
| $715K | 0.07% |
3,369
-1,454
| -30% | -$308K |
|
412
KB Financial Group
KB
$28.9B
| $711K | 0.07% |
23,580
+10,823
| +85% | +$326K |
|
|
WWE
413
DELISTED
World Wrestling Entertainment
WWE
| $707K | 0.07% |
+10,075
| New | +$707K |
|
414
Cirrus Logic
CRUS
$6.03B
| $707K | 0.07% |
+10,272
| New | +$707K |
|
415
Nordson
NDSN
$12.7B
| $706K | 0.07% |
+3,326
| New | +$706K |
|
416
John Wiley & Sons Class A
WLY
$2.2B
| $702K | 0.07% |
+18,691
| New | +$702K |
|
417
FIVE9
FIVN
$2.06B
| $701K | 0.07% |
+9,350
| New | +$701K |
|
418
Brookfield Infrastructure
BIPC
$4.78B
| $700K | 0.07% |
+17,197
| New | +$700K |
|
419
Trade Desk
TTD
$25.6B
| $696K | 0.07% |
11,643
-36,247
| -76% | -$2.17M |
|
420
Steel Dynamics
STLD
$19.8B
| $695K | 0.07% |
9,800
-6,441
| -40% | -$457K |
|
|
ROIC
421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $691K | 0.07% |
+50,204
| New | +$691K |
|
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $690K | 0.07% |
+11,935
| New | +$690K |
|
423
United Parks & Resorts
PRKS
$2.9B
| $689K | 0.07% |
15,141
+1,692
| +13% | +$77K |
|
424
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $688K | 0.07% |
+7,167
| New | +$688K |
|
|
SLCA
425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $688K | 0.07% |
62,856
+29,098
| +86% | +$319K |
|