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 | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.7B
| $2.26M | 0.23% |
47,397
+24,940
| +111% | +$1.19M |
|
127
Marriott International Class A Common Stock
MAR
$73B
| $2.25M | 0.23% |
16,090
-1,065
| -6% | -$149K |
|
128
AvalonBay Communities
AVB
$27.4B
| $2.25M | 0.23% |
12,231
+5,668
| +86% | +$1.04M |
|
129
MSCI
MSCI
$43.1B
| $2.25M | 0.23% |
5,333
+3,126
| +142% | +$1.32M |
|
130
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.25M | 0.22% |
11,960
+9,318
| +353% | +$1.75M |
|
|
131
ConocoPhillips
COP
$120B
| $2.23M | 0.22% |
21,759
-56,698
| -72% | -$5.8M |
|
132
Elanco Animal Health
ELAN
$8.68B
| $2.19M | 0.22% |
+176,256
| New | +$2.19M |
|
133
Ameriprise Financial
AMP
$48.3B
| $2.18M | 0.22% |
8,660
+6,238
| +258% | +$1.57M |
|
134
Domino's
DPZ
$15.7B
| $2.16M | 0.22% |
+6,955
| New | +$2.16M |
|
135
EOG Resources
EOG
$66.4B
| $2.16M | 0.22% |
19,300
+1,625
| +9% | +$182K |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $2.14M | 0.21% |
17,996
+15,243
| +554% | +$1.81M |
|
137
Raymond James Financial
RJF
$34.1B
| $2.13M | 0.21% |
+21,600
| New | +$2.13M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $2.1M | 0.21% |
+16,070
| New | +$2.1M |
|
139
General Motors
GM
$55.4B
| $2.08M | 0.21% |
64,938
+25,373
| +64% | +$814K |
|
140
Corteva
CTVA
$49.3B
| $2.08M | 0.21% |
36,407
+22,128
| +155% | +$1.26M |
|
141
Brown-Forman Class B
BF.B
$13.3B
| $2.08M | 0.21% |
+31,206
| New | +$2.08M |
|
142
VF Corp
VFC
$5.85B
| $2.08M | 0.21% |
+69,417
| New | +$2.08M |
|
143
Seagate
STX
$39.1B
| $2.07M | 0.21% |
38,947
+31,264
| +407% | +$1.66M |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $2.05M | 0.2% |
25,973
+17,863
| +220% | +$1.41M |
|
145
Cummins
CMI
$55.2B
| $2.04M | 0.2% |
10,041
+5,203
| +108% | +$1.06M |
|
146
Digital Realty Trust
DLR
$55.5B
| $2M | 0.2% |
20,193
+11,698
| +138% | +$1.16M |
|
147
Avery Dennison
AVY
$13B
| $1.99M | 0.2% |
+12,211
| New | +$1.99M |
|
148
Corning
GLW
$59.7B
| $1.97M | 0.2% |
+67,946
| New | +$1.97M |
|
149
Freeport-McMoran
FCX
$66.1B
| $1.97M | 0.2% |
71,993
-52,961
| -42% | -$1.45M |
|
150
Edison International
EIX
$21B
| $1.96M | 0.2% |
34,666
+19,101
| +123% | +$1.08M |
|