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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.94M | 0.19% |
14,330
+11,279
| +370% | +$1.52M |
|
152
Philip Morris
PM
$251B
| $1.92M | 0.19% |
+23,105
| New | +$1.92M |
|
153
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.88M | 0.19% |
5,274
+3,414
| +184% | +$1.22M |
|
154
Alliant Energy
LNT
$16.6B
| $1.88M | 0.19% |
35,532
+18,299
| +106% | +$970K |
|
155
BHP
BHP
$141B
| $1.87M | 0.19% |
+37,367
| New | +$1.87M |
|
156
Oneok
OKE
$46.8B
| $1.87M | 0.19% |
+36,402
| New | +$1.87M |
|
157
Nucor
NUE
$33.3B
| $1.83M | 0.18% |
17,104
-24,762
| -59% | -$2.65M |
|
158
Williams Companies
WMB
$70.3B
| $1.83M | 0.18% |
63,910
+40,015
| +167% | +$1.15M |
|
159
Walmart
WMT
$805B
| $1.83M | 0.18% |
42,279
-28,770
| -40% | -$1.24M |
|
160
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.18% |
+23,159
| New | +$1.82M |
|
161
Cigna
CI
$81.2B
| $1.81M | 0.18% |
+6,524
| New | +$1.81M |
|
162
Pfizer
PFE
$140B
| $1.81M | 0.18% |
+41,323
| New | +$1.81M |
|
163
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.18% |
+7,737
| New | +$1.8M |
|
164
Avient
AVNT
$3.41B
| $1.8M | 0.18% |
59,415
+35,090
| +144% | +$1.06M |
|
165
Bath & Body Works
BBWI
$6.57B
| $1.78M | 0.18% |
54,734
-63,225
| -54% | -$2.06M |
|
166
Ameren
AEE
$27.3B
| $1.78M | 0.18% |
+22,038
| New | +$1.78M |
|
167
Qualcomm
QCOM
$172B
| $1.78M | 0.18% |
+15,712
| New | +$1.78M |
|
168
Occidental Petroleum
OXY
$45.9B
| $1.76M | 0.18% |
+28,700
| New | +$1.76M |
|
|
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | 0.18% |
+37,316
| New | +$1.76M |
|
170
Vodafone
VOD
$28.3B
| $1.74M | 0.17% |
153,687
+136,592
| +799% | +$1.55M |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.74M | 0.17% |
12,223
+3,856
| +46% | +$549K |
|
172
Planet Fitness
PLNT
$8.64B
| $1.72M | 0.17% |
+29,761
| New | +$1.72M |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.71M | 0.17% |
+28,571
| New | +$1.71M |
|
174
Waste Connections
WCN
$46.6B
| $1.71M | 0.17% |
+12,674
| New | +$1.71M |
|
175
Warner Music
WMG
$17.1B
| $1.71M | 0.17% |
73,479
+725
| +1% | +$16.8K |
|