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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $230K | 0.02% |
+4,102
| New | +$230K |
|
777
Brown & Brown
BRO
$30.5B
| $230K | 0.02% |
+3,801
| New | +$230K |
|
778
Meritage Homes
MTH
$5.59B
| $229K | 0.02% |
+6,514
| New | +$229K |
|
779
Kodiak Sciences
KOD
$513M
| $229K | 0.02% |
+29,537
| New | +$229K |
|
780
Calavo Growers
CVGW
$479M
| $228K | 0.02% |
+7,184
| New | +$228K |
|
781
Ryman Hospitality Properties
RHP
$6.34B
| $228K | 0.02% |
+3,097
| New | +$228K |
|
|
RPT
782
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $228K | 0.02% |
30,143
+8,778
| +41% | +$66.4K |
|
783
Constellation Brands
STZ
$25.2B
| $228K | 0.02% |
992
-9,192
| -90% | -$2.11M |
|
784
Korn Ferry
KFY
$3.81B
| $227K | 0.02% |
4,839
+1,306
| +37% | +$61.3K |
|
785
Liberty Global Class A
LBTYA
$3.93B
| $227K | 0.02% |
14,558
-7,108
| -33% | -$111K |
|
|
HPP
786
Hudson Pacific Properties
HPP
$1.1B
| $227K | 0.02% |
20,710
-54,434
| -72% | -$596K |
|
787
Heron Therapeutics
HRTX
$195M
| $226K | 0.02% |
+53,647
| New | +$226K |
|
788
Alto Ingredients
ALTO
$89M
| $226K | 0.02% |
+62,038
| New | +$226K |
|
789
Frontier Group Holdings
ULCC
$1.17B
| $225K | 0.02% |
+23,185
| New | +$225K |
|
790
Stryker
SYK
$146B
| $224K | 0.02% |
1,107
-12,336
| -92% | -$2.5M |
|
791
Sanmina
SANM
$6.53B
| $223K | 0.02% |
+4,844
| New | +$223K |
|
792
Western Alliance Bancorporation
WAL
$9.8B
| $221K | 0.02% |
+3,363
| New | +$221K |
|
793
Enerpac Tool Group
EPAC
$2.28B
| $221K | 0.02% |
+12,390
| New | +$221K |
|
794
Rigel Pharmaceuticals
RIGL
$654M
| $220K | 0.02% |
+18,678
| New | +$220K |
|
795
Bandwidth Inc
BAND
$458M
| $220K | 0.02% |
+18,494
| New | +$220K |
|
796
KRONOS Worldwide
KRO
$721M
| $220K | 0.02% |
+23,517
| New | +$220K |
|
797
SLR Investment Corp
SLRC
$907M
| $219K | 0.02% |
+17,814
| New | +$219K |
|
798
Byline Bancorp
BY
$1.32B
| $219K | 0.02% |
+10,826
| New | +$219K |
|
799
Intuitive Surgical
ISRG
$161B
| $218K | 0.02% |
1,165
-18,025
| -94% | -$3.38M |
|
800
Alerian MLP ETF
AMLP
$10.5B
| $217K | 0.02% |
+5,928
| New | +$217K |
|