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 | |
|---|---|---|---|---|---|---|
801
Compañía de Minas Buenaventura
BVN
$5.07B
| $217K | 0.02% |
+32,195
| New | +$217K |
|
802
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $215K | 0.02% |
4,857
-4,857
| -50% | -$215K |
|
803
Lantheus
LNTH
$3.56B
| $214K | 0.02% |
+3,042
| New | +$214K |
|
804
eHealth
EHTH
$119M
| $213K | 0.02% |
+54,535
| New | +$213K |
|
805
Qiagen
QGEN
$10.1B
| $213K | 0.02% |
+4,867
| New | +$213K |
|
|
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
| $213K | 0.02% |
34,904
-116,964
| -77% | -$712K |
|
807
CBIZ
CBZ
$3.05B
| $212K | 0.02% |
+4,953
| New | +$212K |
|
808
Treehouse Foods
THS
$881M
| $212K | 0.02% |
+4,986
| New | +$212K |
|
809
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $209K | 0.02% |
1,201
-2,300
| -66% | -$401K |
|
810
REX American Resources
REX
$1.01B
| $209K | 0.02% |
+7,478
| New | +$209K |
|
811
Ecopetrol
EC
$19.3B
| $208K | 0.02% |
+23,313
| New | +$208K |
|
|
SASR
812
DELISTED
Sandy Spring Bancorp Inc
SASR
| $208K | 0.02% |
+5,899
| New | +$208K |
|
|
PRSU
813
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $208K | 0.02% |
+6,573
| New | +$208K |
|
814
Match Group
MTCH
$9.04B
| $207K | 0.02% |
4,344
-4,006
| -48% | -$191K |
|
815
Chemours
CC
$2.47B
| $206K | 0.02% |
8,371
-24,343
| -74% | -$600K |
|
816
iShares MSCI EAFE Value ETF
EFV
$28B
| $206K | 0.02% |
+5,351
| New | +$206K |
|
817
Snap-on
SNA
$16.9B
| $205K | 0.02% |
+1,018
| New | +$205K |
|
818
Booz Allen Hamilton
BAH
$12.6B
| $205K | 0.02% |
+2,217
| New | +$205K |
|
819
Provident Financial Services
PFS
$2.59B
| $205K | 0.02% |
+10,492
| New | +$205K |
|
820
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $203K | 0.02% |
+3,032
| New | +$203K |
|
821
Stem
STEM
$112M
| $202K | 0.02% |
+758
| New | +$202K |
|
822
Standard Motor Products
SMP
$865M
| $202K | 0.02% |
+6,217
| New | +$202K |
|
823
BridgeBio Pharma
BBIO
$10.1B
| $201K | 0.02% |
+20,217
| New | +$201K |
|
824
Sibanye-Stillwater
SBSW
$6.08B
| $201K | 0.02% |
21,536
-29,640
| -58% | -$276K |
|
825
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $200K | 0.02% |
+9,927
| New | +$200K |
|