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 | |
|---|---|---|---|---|---|---|
451
InMode
INMD
$965M
| $463K | 0.06% |
20,648
+5,964
| +41% | +$134K |
|
452
Dick's Sporting Goods
DKS
$18.1B
| $461K | 0.06% |
+6,111
| New | +$461K |
|
453
Omnicom Group
OMC
$14.7B
| $461K | 0.06% |
+7,254
| New | +$461K |
|
454
Genuine Parts
GPC
$19.3B
| $457K | 0.06% |
+3,433
| New | +$457K |
|
455
Liberty Global Class A
LBTYA
$3.94B
| $456K | 0.06% |
+21,666
| New | +$456K |
|
456
Harley-Davidson
HOG
$3.65B
| $454K | 0.06% |
+14,354
| New | +$454K |
|
457
Axalta
AXTA
$6.72B
| $451K | 0.06% |
20,382
+11,120
| +120% | +$246K |
|
458
Associated Banc-Corp
ASB
$4.38B
| $449K | 0.06% |
+24,608
| New | +$449K |
|
459
Cheesecake Factory
CAKE
$2.91B
| $448K | 0.06% |
+16,955
| New | +$448K |
|
460
Carlisle Companies
CSL
$16.4B
| $448K | 0.06% |
+1,877
| New | +$448K |
|
461
Pebblebrook Hotel Trust
PEB
$1.35B
| $448K | 0.06% |
+27,038
| New | +$448K |
|
462
Vanguard FTSE Europe ETF
VGK
$26.9B
| $445K | 0.06% |
+8,423
| New | +$445K |
|
463
Check Point Software Technologies
CHKP
$20.9B
| $442K | 0.06% |
+3,632
| New | +$442K |
|
464
NMI Holdings
NMIH
$3.05B
| $442K | 0.06% |
+26,520
| New | +$442K |
|
465
Howard Hughes
HHH
$4.66B
| $440K | 0.06% |
6,775
+3,063
| +83% | +$199K |
|
466
iHeartMedia
IHRT
$324M
| $440K | 0.06% |
+55,793
| New | +$440K |
|
467
Brinker International
EAT
$6.73B
| $439K | 0.06% |
+19,927
| New | +$439K |
|
468
Casey's General Stores
CASY
$20.2B
| $438K | 0.06% |
+2,366
| New | +$438K |
|
469
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $438K | 0.06% |
+3,051
| New | +$438K |
|
|
PPBI
470
DELISTED
Pacific Premier Bancorp
PPBI
| $434K | 0.06% |
+14,834
| New | +$434K |
|
471
McDonald's
MCD
$219B
| $432K | 0.06% |
+1,748
| New | +$432K |
|
472
Encompass Health
EHC
$12.5B
| $431K | 0.06% |
9,664
+5,507
| +132% | +$246K |
|
473
Pegasystems
PEGA
$9.58B
| $431K | 0.06% |
18,032
+12,804
| +245% | +$306K |
|
474
Copart
CPRT
$46.3B
| $429K | 0.06% |
+15,808
| New | +$429K |
|
475
Materials Select Sector SPDR Fund
XLB
$5.43B
| $427K | 0.06% |
+5,795
| New | +$427K |
|