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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $1.56M | 0.16% |
10,441
+7,008
| +204% | +$1.05M |
|
202
Cintas
CTAS
$82.4B
| $1.55M | 0.16% |
15,996
+3,444
| +27% | +$334K |
|
203
Gartner
IT
$18.6B
| $1.55M | 0.15% |
5,589
+2,521
| +82% | +$698K |
|
204
Bank of Montreal
BMO
$90.3B
| $1.54M | 0.15% |
17,574
+4,754
| +37% | +$417K |
|
205
NXP Semiconductors
NXPI
$57.2B
| $1.54M | 0.15% |
10,413
-7,919
| -43% | -$1.17M |
|
206
Abbott
ABT
$231B
| $1.53M | 0.15% |
15,860
+8,045
| +103% | +$778K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 0.15% |
11,267
+9,385
| +499% | +$1.28M |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.47M | 0.15% |
5,105
+4,371
| +596% | +$1.26M |
|
209
International Paper
IP
$25.7B
| $1.46M | 0.15% |
46,061
+11,685
| +34% | +$370K |
|
210
Toyota
TM
$260B
| $1.46M | 0.15% |
11,182
+9,691
| +650% | +$1.26M |
|
211
AbbVie
ABBV
$375B
| $1.44M | 0.14% |
+10,765
| New | +$1.44M |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $1.44M | 0.14% |
8,020
+3,858
| +93% | +$692K |
|
213
MSC Industrial Direct
MSM
$5.14B
| $1.43M | 0.14% |
19,666
+11,020
| +127% | +$802K |
|
214
Novartis
NVS
$251B
| $1.43M | 0.14% |
18,837
+14,062
| +294% | +$1.07M |
|
215
AGNC Investment
AGNC
$10.8B
| $1.43M | 0.14% |
+169,988
| New | +$1.43M |
|
216
MGM Resorts International
MGM
$9.98B
| $1.42M | 0.14% |
47,911
-13,078
| -21% | -$389K |
|
217
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.41M | 0.14% |
32,264
-39,735
| -55% | -$1.74M |
|
218
Harley-Davidson
HOG
$3.67B
| $1.41M | 0.14% |
40,421
+26,067
| +182% | +$909K |
|
219
Regions Financial
RF
$24.1B
| $1.41M | 0.14% |
70,082
+51,974
| +287% | +$1.04M |
|
220
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.4M | 0.14% |
30,422
+21,999
| +261% | +$1.02M |
|
221
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.4M | 0.14% |
20,546
+14,751
| +255% | +$1M |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.4M | 0.14% |
+17,411
| New | +$1.4M |
|
223
GoDaddy
GDDY
$20.1B
| $1.38M | 0.14% |
+19,409
| New | +$1.38M |
|
224
Meta Platforms (Facebook)
META
$1.89T
| $1.37M | 0.14% |
10,133
-25,511
| -72% | -$3.46M |
|
225
NiSource
NI
$19B
| $1.35M | 0.14% |
+53,740
| New | +$1.35M |
|