YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.56%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$321M
(-32%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-53.36%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,464
New
537
Increased
157
Reduced
250
Closed
520
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 2 |
Johnson & Johnson
JNJ
|
$3.18M |
| 3 |
L3Harris
LHX
|
$2.98M |
| 4 |
PG&E
PCG
|
$2.91M |
| 5 |
CrowdStrike
CRWD
|
$2.89M |
Top Sells
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
Verizon
VZ
|
$9.98M |
| 3 |
Comcast
CMCSA
|
$7.99M |
| 4 |
Ford
F
|
$6.17M |
| 5 |
American Electric Power
AEP
|
$5.84M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.64% |
| 4 | Industrials | 12% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
226
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $901K | 0.13% |
+4,382
| New | +$901K |
|
227
Hilton Grand Vacations
HGV
$4.15B
| $900K | 0.13% |
23,356
-5,216
| -18% | -$201K |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $899K | 0.13% |
9,130
-728
| -7% | -$71.7K |
|
229
Ameriprise Financial
AMP
$46.1B
| $895K | 0.13% |
2,873
-5,787
| -67% | -$1.8M |
|
|
PACW
230
DELISTED
PacWest Bancorp
PACW
| $894K | 0.13% |
38,937
+26,969
| +225% | +$619K |
|
231
American Homes 4 Rent
AMH
$12.9B
| $894K | 0.13% |
+29,646
| New | +$894K |
|
232
Federal Realty Investment Trust
FRT
$8.86B
| $892K | 0.13% |
+8,829
| New | +$892K |
|
233
Sony
SONY
$165B
| $888K | 0.13% |
58,200
+29,495
| +103% | +$450K |
|
234
Viavi Solutions
VIAV
$2.6B
| $883K | 0.13% |
83,969
+10,963
| +15% | +$115K |
|
235
National Fuel Gas
NFG
$7.82B
| $882K | 0.13% |
13,937
+6,595
| +90% | +$417K |
|
236
Hillenbrand
HI
$1.85B
| $882K | 0.13% |
+20,660
| New | +$882K |
|
237
West Pharmaceutical
WST
$18B
| $880K | 0.13% |
3,740
-6,103
| -62% | -$1.44M |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $879K | 0.13% |
3,812
-7,918
| -68% | -$1.83M |
|
239
Comerica
CMA
$8.85B
| $878K | 0.13% |
+13,141
| New | +$878K |
|
240
Olin
OLN
$2.9B
| $877K | 0.13% |
+16,575
| New | +$877K |
|
241
Vir Biotechnology
VIR
$732M
| $877K | 0.13% |
+34,637
| New | +$877K |
|
|
CHX
242
DELISTED
ChampionX
CHX
| $872K | 0.13% |
+30,089
| New | +$872K |
|
243
Veracyte
VCYT
$2.55B
| $871K | 0.13% |
+36,721
| New | +$871K |
|
244
MGIC Investment
MTG
$6.55B
| $869K | 0.13% |
66,831
-61,337
| -48% | -$797K |
|
245
Barclays
BCS
$69.1B
| $867K | 0.13% |
+111,188
| New | +$867K |
|
246
Yelp
YELP
$2.02B
| $860K | 0.13% |
+31,457
| New | +$860K |
|
247
Boise Cascade
BCC
$3.36B
| $858K | 0.13% |
12,492
+8,159
| +188% | +$560K |
|
248
Amicus Therapeutics
FOLD
$2.46B
| $857K | 0.13% |
70,207
+21,708
| +45% | +$265K |
|
249
National Storage Affiliates Trust
NSA
$2.56B
| $850K | 0.13% |
23,521
+10,778
| +85% | +$389K |
|
250
United Airlines
UAL
$34.5B
| $850K | 0.13% |
+22,535
| New | +$850K |
|