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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$59B
| $501K | 0.07% |
847
-1,010
| -54% | -$597K |
|
427
iShares Core MSCI EAFE ETF
IEFA
$152B
| $500K | 0.07% |
+8,491
| New | +$500K |
|
428
Paycom
PAYC
$12.6B
| $500K | 0.07% |
+1,785
| New | +$500K |
|
429
Box
BOX
$4.86B
| $498K | 0.07% |
+19,820
| New | +$498K |
|
430
Maravai LifeSciences
MRVI
$353M
| $493K | 0.06% |
17,351
+9,596
| +124% | +$273K |
|
431
W.W. Grainger
GWW
$47.7B
| $492K | 0.06% |
+1,082
| New | +$492K |
|
432
TFI International
TFII
$7.9B
| $492K | 0.06% |
6,131
+3,062
| +100% | +$246K |
|
433
First Bancorp
FBP
$3.51B
| $485K | 0.06% |
37,555
+27,377
| +269% | +$354K |
|
434
Rexford Industrial Realty
REXR
$10.2B
| $485K | 0.06% |
+8,426
| New | +$485K |
|
435
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $485K | 0.06% |
+9,714
| New | +$485K |
|
436
Kinross Gold
KGC
$27.3B
| $484K | 0.06% |
135,982
+52,653
| +63% | +$187K |
|
437
Pan American Silver
PAAS
$14.9B
| $484K | 0.06% |
+24,623
| New | +$484K |
|
438
Pentair
PNR
$18.1B
| $484K | 0.06% |
+10,584
| New | +$484K |
|
439
Cytokinetics
CYTK
$6.16B
| $482K | 0.06% |
+12,270
| New | +$482K |
|
440
SiriusXM
SIRI
$8.17B
| $482K | 0.06% |
7,861
-20,309
| -72% | -$1.25M |
|
|
ERF
441
DELISTED
Enerplus Corporation
ERF
| $482K | 0.06% |
36,462
+25,605
| +236% | +$338K |
|
442
Tandem Diabetes Care
TNDM
$845M
| $480K | 0.06% |
+8,116
| New | +$480K |
|
443
Comerica
CMA
$8.88B
| $477K | 0.06% |
6,504
-3,479
| -35% | -$255K |
|
444
KB Financial Group
KB
$28.9B
| $475K | 0.06% |
+12,757
| New | +$475K |
|
445
ZTO Express
ZTO
$15.1B
| $475K | 0.06% |
17,313
-15,885
| -48% | -$436K |
|
446
Dentsply Sirona
XRAY
$2.83B
| $472K | 0.06% |
+13,209
| New | +$472K |
|
|
COUP
447
DELISTED
Coupa Software Incorporated
COUP
| $470K | 0.06% |
8,225
+6,248
| +316% | +$357K |
|
448
Tenable Holdings
TENB
$3.77B
| $468K | 0.06% |
+10,305
| New | +$468K |
|
449
Allegion
ALLE
$14.6B
| $465K | 0.06% |
4,747
-706
| -13% | -$69.2K |
|
450
Vanguard Energy ETF
VDE
$7.21B
| $465K | 0.06% |
+4,673
| New | +$465K |
|