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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $1.43M | 0.19% |
+22,261
| New | +$1.43M |
|
152
Intuit
INTU
$188B
| $1.42M | 0.19% |
+3,694
| New | +$1.42M |
|
153
Aptiv
APTV
$17.5B
| $1.41M | 0.19% |
15,843
+13,362
| +539% | +$1.19M |
|
154
Boston Properties
BXP
$12.2B
| $1.41M | 0.19% |
15,824
+12,430
| +366% | +$1.11M |
|
155
Universal Health Services
UHS
$12.1B
| $1.41M | 0.18% |
13,959
+10,472
| +300% | +$1.05M |
|
156
Telus
TU
$25.3B
| $1.4M | 0.18% |
62,989
+8,326
| +15% | +$185K |
|
157
FedEx
FDX
$53.7B
| $1.4M | 0.18% |
+6,152
| New | +$1.4M |
|
158
Coherent
COHR
$15.2B
| $1.39M | 0.18% |
+27,282
| New | +$1.39M |
|
159
Lincoln National
LNC
$7.98B
| $1.39M | 0.18% |
29,694
+25,324
| +579% | +$1.18M |
|
160
Skyworks Solutions
SWKS
$11.2B
| $1.39M | 0.18% |
14,992
+9,309
| +164% | +$862K |
|
161
Amphenol
APH
$135B
| $1.36M | 0.18% |
+42,188
| New | +$1.36M |
|
162
Tenet Healthcare
THC
$17.3B
| $1.36M | 0.18% |
+25,793
| New | +$1.36M |
|
163
Automatic Data Processing
ADP
$120B
| $1.36M | 0.18% |
+6,449
| New | +$1.36M |
|
164
NRG Energy
NRG
$28.6B
| $1.34M | 0.18% |
35,079
+11,959
| +52% | +$456K |
|
165
PayPal
PYPL
$65.2B
| $1.32M | 0.17% |
+18,944
| New | +$1.32M |
|
166
Range Resources
RRC
$8.27B
| $1.31M | 0.17% |
+53,108
| New | +$1.31M |
|
167
SS&C Technologies
SSNC
$21.7B
| $1.3M | 0.17% |
22,457
+18,658
| +491% | +$1.08M |
|
168
Equity Lifestyle Properties
ELS
$12B
| $1.3M | 0.17% |
+18,417
| New | +$1.3M |
|
169
AvalonBay Communities
AVB
$27.8B
| $1.28M | 0.17% |
+6,563
| New | +$1.28M |
|
170
The Mosaic Company
MOS
$10.3B
| $1.27M | 0.17% |
+26,778
| New | +$1.27M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.17% |
+5,662
| New | +$1.26M |
|
172
UGI
UGI
$7.43B
| $1.26M | 0.17% |
+32,623
| New | +$1.26M |
|
173
General Motors
GM
$55.5B
| $1.26M | 0.17% |
+39,565
| New | +$1.26M |
|
174
Advanced Micro Devices
AMD
$245B
| $1.25M | 0.16% |
+16,321
| New | +$1.25M |
|
175
Host Hotels & Resorts
HST
$12B
| $1.24M | 0.16% |
+79,313
| New | +$1.24M |
|