YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$1,000M
(+31%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
26.7%
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 | |
|---|---|---|---|---|---|---|
1376
Afya
AFYA
$1.37B
| – | – |
-16,071
| Closed | -$160K |
|
1377
First Majestic Silver
AG
$4.63B
| – | – |
-14,753
| Closed | -$106K |
|
1378
American International
AIG
$45.1B
| – | – |
-11,057
| Closed | -$565K |
|
1379
Akebia Therapeutics
AKBA
$827M
| – | – |
-25,303
| Closed | -$9K |
|
1380
Align Technology
ALGN
$9.59B
| – | – |
-6,262
| Closed | -$1.48M |
|
1381
Alkermes
ALKS
$4.95B
| – | – |
-11,268
| Closed | -$336K |
|
1382
Allstate
ALL
$53.9B
| – | – |
-4,434
| Closed | -$562K |
|
1383
Allegion
ALLE
$14.4B
| – | – |
-4,747
| Closed | -$465K |
|
1384
Allogene Therapeutics
ALLO
$249M
| – | – |
-18,422
| Closed | -$210K |
|
1385
Antero Midstream
AM
$8.54B
| – | – |
-22,185
| Closed | -$201K |
|
1386
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-124,316
| Closed | -$1.68M |
|
|
AMED
1387
DELISTED
Amedisys
AMED
| – | – |
-7,328
| Closed | -$770K |
|