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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $282K | 0.04% |
713
+322
| +82% | +$127K |
|
602
Webster Financial
WBS
$10.2B
| $279K | 0.04% |
+6,625
| New | +$279K |
|
603
Entegris
ENTG
$12B
| $277K | 0.04% |
+3,004
| New | +$277K |
|
604
Vanguard Large-Cap ETF
VV
$44.9B
| $277K | 0.04% |
+1,609
| New | +$277K |
|
605
Anywhere Real Estate
HOUS
$699M
| $276K | 0.04% |
+28,121
| New | +$276K |
|
606
iShares US Technology ETF
IYW
$23.8B
| $276K | 0.04% |
+3,451
| New | +$276K |
|
607
Semtech
SMTC
$5.36B
| $276K | 0.04% |
+5,015
| New | +$276K |
|
608
Landstar System
LSTR
$4.5B
| $275K | 0.04% |
+1,894
| New | +$275K |
|
609
Matador Resources
MTDR
$6.16B
| $275K | 0.04% |
+5,896
| New | +$275K |
|
|
SHYF
610
DELISTED
The Shyft Group
SHYF
| $274K | 0.04% |
14,765
+8,640
| +141% | +$160K |
|
611
Netflix
NFLX
$530B
| $274K | 0.04% |
+1,568
| New | +$274K |
|
612
iShares Russell 1000 Value ETF
IWD
$63.4B
| $273K | 0.04% |
+1,882
| New | +$273K |
|
613
Globant
GLOB
$2.52B
| $272K | 0.04% |
+1,566
| New | +$272K |
|
614
OFG Bancorp
OFG
$1.96B
| $270K | 0.04% |
+10,647
| New | +$270K |
|
615
Dave & Buster's
PLAY
$769M
| $270K | 0.04% |
+8,250
| New | +$270K |
|
616
Golden Entertainment
GDEN
$634M
| $268K | 0.04% |
+6,768
| New | +$268K |
|
617
Helmerich & Payne
HP
$2.07B
| $267K | 0.04% |
+6,192
| New | +$267K |
|
618
Fortis
FTS
$24.7B
| $266K | 0.04% |
5,631
-15,411
| -73% | -$728K |
|
619
Vodafone
VOD
$28.1B
| $266K | 0.04% |
+17,095
| New | +$266K |
|
620
Yelp
YELP
$1.97B
| $266K | 0.04% |
+9,596
| New | +$266K |
|
621
Popular Inc
BPOP
$8.45B
| $265K | 0.03% |
3,441
-8,170
| -70% | -$629K |
|
622
Warrior Met Coal
HCC
$3.08B
| $265K | 0.03% |
+8,650
| New | +$265K |
|
623
Progress Software
PRGS
$1.83B
| $265K | 0.03% |
+5,846
| New | +$265K |
|
624
ScottsMiracle-Gro
SMG
$3.5B
| $265K | 0.03% |
3,352
-63
| -2% | -$4.98K |
|
625
Weyerhaeuser
WY
$18.1B
| $264K | 0.03% |
+7,982
| New | +$264K |
|