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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.38B
| $485K | 0.05% |
14,992
-17,631
| -54% | -$570K |
|
552
Rogers Communications
RCI
$19.1B
| $483K | 0.05% |
+12,534
| New | +$483K |
|
553
iShares Core Dividend Growth ETF
DGRO
$34B
| $482K | 0.05% |
+10,849
| New | +$482K |
|
554
M&T Bank
MTB
$31B
| $479K | 0.05% |
+2,719
| New | +$479K |
|
555
Idexx Laboratories
IDXX
$51B
| $479K | 0.05% |
1,471
-3,585
| -71% | -$1.17M |
|
556
Acadia Pharmaceuticals
ACAD
$4.02B
| $477K | 0.05% |
29,141
+15,071
| +107% | +$247K |
|
557
Acuity Brands
AYI
$10.1B
| $474K | 0.05% |
+3,012
| New | +$474K |
|
558
Western Digital
WDC
$33B
| $473K | 0.05% |
+19,235
| New | +$473K |
|
559
Home Depot
HD
$411B
| $473K | 0.05% |
1,715
-6,005
| -78% | -$1.66M |
|
560
Hope Bancorp
HOPE
$1.41B
| $473K | 0.05% |
+37,420
| New | +$473K |
|
561
Albemarle
ALB
$8.63B
| $470K | 0.05% |
1,777
-1,657
| -48% | -$438K |
|
562
Casey's General Stores
CASY
$20B
| $469K | 0.05% |
2,314
-52
| -2% | -$10.5K |
|
563
Brink's
BCO
$4.76B
| $463K | 0.05% |
+9,564
| New | +$463K |
|
564
Gray Television
GTN
$579M
| $463K | 0.05% |
+32,329
| New | +$463K |
|
565
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $461K | 0.05% |
+12,277
| New | +$461K |
|
566
iShares US Technology ETF
IYW
$23.8B
| $460K | 0.05% |
6,268
+2,817
| +82% | +$207K |
|
567
Qorvo
QRVO
$8.26B
| $457K | 0.05% |
+5,760
| New | +$457K |
|
568
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $454K | 0.05% |
8,921
+1,961
| +28% | +$99.9K |
|
569
Evergy
EVRG
$16.5B
| $454K | 0.05% |
+7,647
| New | +$454K |
|
570
Essential Utilities
WTRG
$10.6B
| $454K | 0.05% |
10,960
-11,950
| -52% | -$494K |
|
571
Privia Health
PRVA
$2.78B
| $452K | 0.05% |
+13,273
| New | +$452K |
|
572
National Fuel Gas
NFG
$7.87B
| $452K | 0.05% |
7,342
-2,342
| -24% | -$144K |
|
573
Madison Square Garden
MSGS
$4.93B
| $449K | 0.05% |
3,289
+848
| +35% | +$116K |
|
574
PVH
PVH
$3.93B
| $448K | 0.04% |
+9,998
| New | +$448K |
|
575
Schneider National
SNDR
$4.18B
| $448K | 0.04% |
22,050
+6,846
| +45% | +$139K |
|