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 | 10.63% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40.6B
| $2.5M | 0.25% |
6,881
+3,739
| +119% | +$1.36M |
|
102
Waters Corp
WAT
$17.8B
| $2.5M | 0.25% |
+9,261
| New | +$2.5M |
|
103
Prologis
PLD
$105B
| $2.49M | 0.25% |
24,517
+10,772
| +78% | +$1.09M |
|
104
GSK
GSK
$79.8B
| $2.49M | 0.25% |
+84,605
| New | +$2.49M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.48M | 0.25% |
+29,932
| New | +$2.48M |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.47M | 0.25% |
50,667
+34,898
| +221% | +$1.7M |
|
107
Hilton Worldwide
HLT
$65.4B
| $2.47M | 0.25% |
20,482
-30,990
| -60% | -$3.74M |
|
108
Salesforce
CRM
$232B
| $2.46M | 0.25% |
17,086
+10,547
| +161% | +$1.52M |
|
109
Atlassian
TEAM
$44.1B
| $2.45M | 0.25% |
+11,634
| New | +$2.45M |
|
110
Crown Castle
CCI
$41.6B
| $2.45M | 0.24% |
16,929
+7,677
| +83% | +$1.11M |
|
111
iShares Core S&P 500 ETF
IVV
$666B
| $2.43M | 0.24% |
6,764
+4,252
| +169% | +$1.52M |
|
112
West Pharmaceutical
WST
$17.8B
| $2.42M | 0.24% |
+9,843
| New | +$2.42M |
|
113
Baker Hughes
BKR
$45.7B
| $2.41M | 0.24% |
+115,026
| New | +$2.41M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $2.39M | 0.24% |
10,802
+3,954
| +58% | +$877K |
|
115
Ball Corp
BALL
$13.7B
| $2.39M | 0.24% |
+49,542
| New | +$2.39M |
|
116
Baxter International
BAX
$12.1B
| $2.38M | 0.24% |
44,262
+22,001
| +99% | +$1.18M |
|
117
Vale
VALE
$43.8B
| $2.38M | 0.24% |
178,973
+122,589
| +217% | +$1.63M |
|
118
Nasdaq
NDAQ
$54.1B
| $2.36M | 0.24% |
41,631
+24,567
| +144% | +$1.39M |
|
119
Emerson Electric
EMR
$74.9B
| $2.34M | 0.23% |
+31,973
| New | +$2.34M |
|
120
Synchrony
SYF
$28.6B
| $2.33M | 0.23% |
82,659
-34,396
| -29% | -$970K |
|
121
Aflac
AFL
$58.1B
| $2.33M | 0.23% |
+41,453
| New | +$2.33M |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.23% |
30,780
+5,707
| +23% | +$429K |
|
123
HP
HPQ
$27B
| $2.3M | 0.23% |
+92,101
| New | +$2.3M |
|
124
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.29M | 0.23% |
40,921
+27,948
| +215% | +$1.57M |
|
125
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.28M | 0.23% |
43,316
+34,825
| +410% | +$1.83M |
|