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 | |
|---|---|---|---|---|---|---|
426
FirstCash
FCFS
$6.56B
| $680K | 0.07% |
+9,264
| New | +$680K |
|
427
Hercules Capital
HTGC
$3.53B
| $678K | 0.07% |
58,577
+45,291
| +341% | +$524K |
|
428
Prosperity Bancshares
PB
$6.46B
| $678K | 0.07% |
+10,164
| New | +$678K |
|
429
LCI Industries
LCII
$2.55B
| $674K | 0.07% |
+6,641
| New | +$674K |
|
430
Plug Power
PLUG
$1.63B
| $667K | 0.07% |
+31,763
| New | +$667K |
|
431
Canadian National Railway
CNI
$59.5B
| $667K | 0.07% |
6,178
-9,623
| -61% | -$1.04M |
|
432
Highwoods Properties
HIW
$3.45B
| $667K | 0.07% |
+24,724
| New | +$667K |
|
|
NEWR
433
DELISTED
New Relic, Inc.
NEWR
| $661K | 0.07% |
+11,525
| New | +$661K |
|
434
Robert Half
RHI
$3.66B
| $649K | 0.06% |
8,478
-30,512
| -78% | -$2.33M |
|
435
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $649K | 0.06% |
2,759
+1,219
| +79% | +$287K |
|
436
Matsons
MATX
$3.33B
| $648K | 0.06% |
10,533
+94
| +0.9% | +$5.78K |
|
437
Rexford Industrial Realty
REXR
$10.2B
| $645K | 0.06% |
12,408
+3,982
| +47% | +$207K |
|
438
Papa John's
PZZA
$1.63B
| $643K | 0.06% |
+9,191
| New | +$643K |
|
439
CDW
CDW
$22B
| $635K | 0.06% |
+4,071
| New | +$635K |
|
440
Manhattan Associates
MANH
$13.3B
| $633K | 0.06% |
4,757
-437
| -8% | -$58.1K |
|
441
Range Resources
RRC
$8.11B
| $633K | 0.06% |
25,047
-28,061
| -53% | -$709K |
|
442
Artisan Partners
APAM
$3.29B
| $629K | 0.06% |
+23,375
| New | +$629K |
|
443
Essent Group
ESNT
$6.21B
| $628K | 0.06% |
+18,010
| New | +$628K |
|
444
InterContinental Hotels
IHG
$19B
| $628K | 0.06% |
+12,913
| New | +$628K |
|
445
Gogo Inc
GOGO
$1.39B
| $628K | 0.06% |
+51,788
| New | +$628K |
|
|
HES
446
DELISTED
Hess
HES
| $627K | 0.06% |
+5,751
| New | +$627K |
|
|
X
447
DELISTED
US Steel
X
| $626K | 0.06% |
34,565
-7,134
| -17% | -$129K |
|
448
Semtech
SMTC
$5.26B
| $626K | 0.06% |
21,296
+16,281
| +325% | +$479K |
|
449
iShares US Real Estate ETF
IYR
$3.61B
| $624K | 0.06% |
+7,664
| New | +$624K |
|
450
Brixmor Property Group
BRX
$8.5B
| $624K | 0.06% |
33,766
+2,423
| +8% | +$44.8K |
|