YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-20.55%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$324M
(+74%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
46.74%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,302
New
602
Increased
163
Reduced
60
Closed
477
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.36M |
| 3 |
ConocoPhillips
COP
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.68M |
| 5 |
Marathon Petroleum
MPC
|
$6.49M |
Top Sells
| 1 |
Linde
LIN
|
$7.5M |
| 2 |
Realty Income
O
|
$4.54M |
| 3 |
Zimmer Biomet
ZBH
|
$4.2M |
| 4 |
American Airlines Group
AAL
|
$4.17M |
| 5 |
Dow Inc
DOW
|
$3.63M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $1.59M | 0.21% |
+9,124
| New | +$1.59M |
|
127
Universal Display
OLED
$6.91B
| $1.59M | 0.21% |
+15,681
| New | +$1.59M |
|
128
Crown Castle
CCI
$41.9B
| $1.56M | 0.2% |
+9,252
| New | +$1.56M |
|
129
PPL Corp
PPL
$26.6B
| $1.55M | 0.2% |
+57,040
| New | +$1.55M |
|
130
Cenovus Energy
CVE
$28.7B
| $1.55M | 0.2% |
81,257
+27,455
| +51% | +$522K |
|
131
Lyft
LYFT
$6.91B
| $1.55M | 0.2% |
116,424
+88,651
| +319% | +$1.18M |
|
132
Suncor Energy
SU
$48.5B
| $1.54M | 0.2% |
43,896
+22,284
| +103% | +$782K |
|
133
Eaton
ETN
$136B
| $1.53M | 0.2% |
+12,139
| New | +$1.53M |
|
134
JB Hunt Transport Services
JBHT
$13.9B
| $1.53M | 0.2% |
9,696
+6,943
| +252% | +$1.09M |
|
135
Packaging Corp of America
PKG
$19.8B
| $1.52M | 0.2% |
+11,049
| New | +$1.52M |
|
136
HubSpot
HUBS
$25.7B
| $1.51M | 0.2% |
+5,028
| New | +$1.51M |
|
137
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.51M | 0.2% |
+18,093
| New | +$1.51M |
|
138
Stanley Black & Decker
SWK
$12.1B
| $1.51M | 0.2% |
14,397
+7,619
| +112% | +$799K |
|
139
Under Armour
UAA
$2.2B
| $1.5M | 0.2% |
+180,323
| New | +$1.5M |
|
140
Fastenal
FAST
$55.1B
| $1.48M | 0.19% |
+59,406
| New | +$1.48M |
|
141
Align Technology
ALGN
$10.1B
| $1.48M | 0.19% |
6,262
+3,980
| +174% | +$942K |
|
142
Devon Energy
DVN
$22.1B
| $1.47M | 0.19% |
+26,686
| New | +$1.47M |
|
143
DaVita
DVA
$9.86B
| $1.46M | 0.19% |
18,303
+12,161
| +198% | +$973K |
|
144
Expeditors International
EXPD
$16.4B
| $1.46M | 0.19% |
14,961
+9,383
| +168% | +$914K |
|
145
Steven Madden
SHOO
$2.2B
| $1.46M | 0.19% |
+45,258
| New | +$1.46M |
|
146
Zions Bancorporation
ZION
$8.34B
| $1.45M | 0.19% |
28,524
+22,671
| +387% | +$1.15M |
|
147
EastGroup Properties
EGP
$8.97B
| $1.45M | 0.19% |
+9,377
| New | +$1.45M |
|
148
Humana
HUM
$37B
| $1.44M | 0.19% |
+3,074
| New | +$1.44M |
|
149
International Paper
IP
$25.7B
| $1.44M | 0.19% |
+34,376
| New | +$1.44M |
|
150
CVS Health
CVS
$93.6B
| $1.43M | 0.19% |
15,445
+7,064
| +84% | +$654K |
|