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 | |
|---|---|---|---|---|---|---|
526
Sun Life Financial
SLF
$32.9B
| $517K | 0.05% |
+12,997
| New | +$517K |
|
527
Martin Marietta Materials
MLM
$37.1B
| $516K | 0.05% |
1,601
-290
| -15% | -$93.4K |
|
528
Otis Worldwide
OTIS
$34.4B
| $514K | 0.05% |
+8,064
| New | +$514K |
|
529
Descartes Systems
DSGX
$9.06B
| $514K | 0.05% |
+8,090
| New | +$514K |
|
530
Littelfuse
LFUS
$6.55B
| $514K | 0.05% |
+2,586
| New | +$514K |
|
531
First American
FAF
$6.69B
| $512K | 0.05% |
+11,107
| New | +$512K |
|
532
Factset
FDS
$13.7B
| $512K | 0.05% |
+1,279
| New | +$512K |
|
533
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $511K | 0.05% |
+7,726
| New | +$511K |
|
534
iShares MSCI Canada ETF
EWC
$3.24B
| $508K | 0.05% |
16,511
+6,246
| +61% | +$192K |
|
535
Amicus Therapeutics
FOLD
$2.44B
| $506K | 0.05% |
48,499
+29,483
| +155% | +$308K |
|
|
BDN
536
Brandywine Realty Trust
BDN
$761M
| $506K | 0.05% |
+74,920
| New | +$506K |
|
537
RPM International
RPM
$16B
| $505K | 0.05% |
+6,060
| New | +$505K |
|
|
ARI
538
Apollo Commercial Real Estate
ARI
$1.53B
| $505K | 0.05% |
60,813
+47,237
| +348% | +$392K |
|
539
AXIS Capital
AXS
$7.56B
| $502K | 0.05% |
+10,206
| New | +$502K |
|
540
TriNet
TNET
$3.3B
| $500K | 0.05% |
+7,015
| New | +$500K |
|
541
Green Brick Partners
GRBK
$3.18B
| $499K | 0.05% |
+23,335
| New | +$499K |
|
542
Fresenius Medical Care
FMS
$14.6B
| $498K | 0.05% |
+35,479
| New | +$498K |
|
543
Acushnet Holdings
GOLF
$4.38B
| $497K | 0.05% |
+11,436
| New | +$497K |
|
544
Helen of Troy
HELE
$549M
| $496K | 0.05% |
5,147
-653
| -11% | -$63K |
|
545
Hancock Whitney
HWC
$5.38B
| $495K | 0.05% |
+10,807
| New | +$495K |
|
546
Alaska Air
ALK
$7.23B
| $495K | 0.05% |
12,633
+2,456
| +24% | +$96.2K |
|
547
Malibu Boats
MBUU
$619M
| $493K | 0.05% |
+10,273
| New | +$493K |
|
548
OSI Systems
OSIS
$3.98B
| $490K | 0.05% |
+6,804
| New | +$490K |
|
549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $488K | 0.05% |
+5,515
| New | +$488K |
|
550
HUB Group
HUBG
$2.22B
| $486K | 0.05% |
+14,082
| New | +$486K |
|