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 | |
|---|---|---|---|---|---|---|
701
GlobalFoundries
GFS
$17.7B
| $298K | 0.03% |
+6,159
| New | +$298K |
|
702
Schlumberger
SLB
$53.9B
| $298K | 0.03% |
8,292
-108,550
| -93% | -$3.9M |
|
703
Ascendis Pharma
ASND
$12B
| $297K | 0.03% |
+2,878
| New | +$297K |
|
704
Altice USA
ATUS
$1.09B
| $297K | 0.03% |
+50,911
| New | +$297K |
|
705
Qualys
QLYS
$4.75B
| $297K | 0.03% |
+2,128
| New | +$297K |
|
706
iShares Semiconductor ETF
SOXX
$13.9B
| $296K | 0.03% |
+2,790
| New | +$296K |
|
707
First Financial Bancorp
FFBC
$2.48B
| $296K | 0.03% |
+14,035
| New | +$296K |
|
708
Moog
MOG.A
$6.24B
| $294K | 0.03% |
+4,183
| New | +$294K |
|
|
CCXI
709
DELISTED
ChemoCentryx, Inc.
CCXI
| $293K | 0.03% |
+5,671
| New | +$293K |
|
710
Essex Property Trust
ESS
$17B
| $292K | 0.03% |
1,204
-5,956
| -83% | -$1.44M |
|
711
Employers Holdings
EIG
$982M
| $292K | 0.03% |
+8,453
| New | +$292K |
|
712
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $291K | 0.03% |
+7,366
| New | +$291K |
|
713
Buckle
BKE
$3.06B
| $291K | 0.03% |
+9,194
| New | +$291K |
|
714
J&J Snack Foods
JJSF
$2.08B
| $290K | 0.03% |
+2,241
| New | +$290K |
|
715
First Busey Corp
BUSE
$2.19B
| $289K | 0.03% |
+13,137
| New | +$289K |
|
716
Apollo Global Management
APO
$76.4B
| $286K | 0.03% |
+6,155
| New | +$286K |
|
717
OFG Bancorp
OFG
$1.96B
| $285K | 0.03% |
11,349
+702
| +7% | +$17.6K |
|
718
Cathay General Bancorp
CATY
$3.4B
| $284K | 0.03% |
+7,395
| New | +$284K |
|
719
Doximity
DOCS
$12.9B
| $284K | 0.03% |
+9,390
| New | +$284K |
|
720
Universal Health Services
UHS
$11.8B
| $283K | 0.03% |
3,207
-10,752
| -77% | -$948K |
|
|
AIV
721
Aimco
AIV
$1.07B
| $283K | 0.03% |
38,701
+19,667
| +103% | +$144K |
|
722
News Corp Class A
NWSA
$16.2B
| $281K | 0.03% |
18,579
+5,210
| +39% | +$78.7K |
|
723
Spire
SR
$4.5B
| $281K | 0.03% |
4,503
-770
| -15% | -$48K |
|
724
American Water Works
AWK
$27B
| $281K | 0.03% |
+2,156
| New | +$281K |
|
725
Amkor Technology
AMKR
$6.13B
| $280K | 0.03% |
+16,451
| New | +$280K |
|