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 | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$23.6B
| $583K | 0.06% |
+1,678
| New | +$583K |
|
477
PBF Energy
PBF
$3.2B
| $582K | 0.06% |
16,562
-3,453
| -17% | -$121K |
|
478
Microchip Technology
MCHP
$34.9B
| $582K | 0.06% |
+9,530
| New | +$582K |
|
479
Cincinnati Financial
CINF
$23.7B
| $579K | 0.06% |
+6,467
| New | +$579K |
|
480
CME Group
CME
$93.6B
| $576K | 0.06% |
+3,251
| New | +$576K |
|
481
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $570K | 0.06% |
+36,389
| New | +$570K |
|
482
Leidos
LDOS
$23B
| $566K | 0.06% |
+6,470
| New | +$566K |
|
|
GBT
483
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $566K | 0.06% |
+8,308
| New | +$566K |
|
484
BJs Wholesale Club
BJ
$12.8B
| $566K | 0.06% |
7,767
-3,183
| -29% | -$232K |
|
485
Principal Financial Group
PFG
$17.7B
| $559K | 0.06% |
+7,749
| New | +$559K |
|
486
Simpson Manufacturing
SSD
$7.94B
| $559K | 0.06% |
+7,130
| New | +$559K |
|
487
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $559K | 0.06% |
+24,224
| New | +$559K |
|
488
SiTime
SITM
$6.54B
| $557K | 0.06% |
+7,080
| New | +$557K |
|
489
BancFirst
BANF
$4.46B
| $557K | 0.06% |
+6,228
| New | +$557K |
|
490
Packaging Corp of America
PKG
$19.2B
| $557K | 0.06% |
4,956
-6,093
| -55% | -$684K |
|
|
ARCH
491
DELISTED
Arch Resources, Inc.
ARCH
| $554K | 0.06% |
4,675
-625
| -12% | -$74.1K |
|
492
Silicon Motion
SIMO
$2.87B
| $554K | 0.06% |
+8,501
| New | +$554K |
|
493
Norfolk Southern
NSC
$60.3B
| $554K | 0.06% |
+2,642
| New | +$554K |
|
494
EPAM Systems
EPAM
$8.71B
| $552K | 0.06% |
+1,524
| New | +$552K |
|
495
Exponent
EXPO
$3.47B
| $551K | 0.06% |
+6,285
| New | +$551K |
|
496
H&R Block
HRB
$6.72B
| $551K | 0.06% |
+12,944
| New | +$551K |
|
497
AngloGold Ashanti
AU
$32.4B
| $550K | 0.06% |
39,773
-9,426
| -19% | -$130K |
|
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $549K | 0.05% |
5,911
+229
| +4% | +$21.3K |
|
499
DHT Holdings
DHT
$1.95B
| $548K | 0.05% |
+72,482
| New | +$548K |
|
500
InterDigital
IDCC
$7.91B
| $547K | 0.05% |
+13,540
| New | +$547K |
|