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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.67M | 0.17% |
26,882
+21,044
| +360% | +$1.31M |
|
177
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.67M | 0.17% |
34,106
+23,624
| +225% | +$1.15M |
|
178
XPeng
XPEV
$18.9B
| $1.66M | 0.17% |
139,057
+131,866
| +1,834% | +$1.58M |
|
179
Agilent Technologies
A
$36.5B
| $1.66M | 0.17% |
+13,622
| New | +$1.66M |
|
180
Centene
CNC
$14.2B
| $1.65M | 0.17% |
21,268
+17,222
| +426% | +$1.34M |
|
181
Marriott Vacations Worldwide
VAC
$2.73B
| $1.65M | 0.17% |
+13,563
| New | +$1.65M |
|
182
MGIC Investment
MTG
$6.55B
| $1.64M | 0.16% |
+128,168
| New | +$1.64M |
|
183
TE Connectivity
TEL
$61.7B
| $1.64M | 0.16% |
14,852
-428
| -3% | -$47.2K |
|
184
Accenture
ACN
$159B
| $1.64M | 0.16% |
6,359
-2,610
| -29% | -$672K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.16% |
+21,874
| New | +$1.63M |
|
186
Incyte
INCY
$16.9B
| $1.62M | 0.16% |
+24,289
| New | +$1.62M |
|
187
Valley National Bancorp
VLY
$6.01B
| $1.61M | 0.16% |
+148,940
| New | +$1.61M |
|
188
Corpay
CPAY
$22.4B
| $1.6M | 0.16% |
9,096
-1,398
| -13% | -$246K |
|
189
Broadcom
AVGO
$1.58T
| $1.6M | 0.16% |
35,990
-21,360
| -37% | -$948K |
|
190
Newmont
NEM
$83.7B
| $1.59M | 0.16% |
37,798
-14,156
| -27% | -$595K |
|
191
Mettler-Toledo International
MTD
$26.9B
| $1.58M | 0.16% |
+1,460
| New | +$1.58M |
|
192
Bio-Rad Laboratories Class A
BIO
$8B
| $1.58M | 0.16% |
+3,793
| New | +$1.58M |
|
193
Yeti Holdings
YETI
$2.95B
| $1.58M | 0.16% |
55,458
+43,718
| +372% | +$1.25M |
|
194
Cooper Companies
COO
$13.5B
| $1.58M | 0.16% |
23,940
+16,292
| +213% | +$1.07M |
|
195
Hasbro
HAS
$11.2B
| $1.57M | 0.16% |
+23,358
| New | +$1.57M |
|
196
iShares International Select Dividend ETF
IDV
$5.74B
| $1.57M | 0.16% |
+69,753
| New | +$1.57M |
|
197
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.57M | 0.16% |
20,176
+11,202
| +125% | +$872K |
|
198
AES
AES
$9.21B
| $1.56M | 0.16% |
+69,216
| New | +$1.56M |
|
199
McKesson
MCK
$85.5B
| $1.56M | 0.16% |
4,601
+1,212
| +36% | +$412K |
|
200
Gilead Sciences
GILD
$143B
| $1.56M | 0.16% |
+25,320
| New | +$1.56M |
|